Kilroy Realty Corporation
US ˙ NYSE ˙ US49427F1084

SecurityKRC / Kilroy Realty Corporation
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in KRC / Kilroy Realty Corporation

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of Kilroy Realty Corporation (US:KRC) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 1,850,011 shares of Kilroy Realty Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 KILROY REALTY COMMON STOCK 49427F108 0 -1,850,011 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 52,189 -24.51 0.7959
2026-05-19 2026-03-31 13F/A-1 KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 52,189 0.8040
2026-05-14 2026-03-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 52,189 0.8304
2026-02-17 2025-12-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 69,135 -11.55 0.9837
2025-11-13 2025-09-30 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 78,163 23.14 1.2043
2025-08-13 2025-06-30 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 63,474 4.73 1.0916
2025-05-15 2025-03-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 60,606 -19.01 1.1724
2025-02-12 2024-12-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 74,833 4.52 1.3280
2024-11-14 2024-09-30 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 71,595 24.16 1.1476
2024-08-14 2024-06-30 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 57,665 -14.44 0.9160
2024-05-14 2024-03-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 67,396 -8.56 1.0595
2024-02-13 2023-12-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 73,704 26.04 1.0710
2023-11-13 2023-09-30 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 58,479 5.05 0.8485
2023-08-14 2023-06-30 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 55,667 -7.13 0.7328
2023-08-25 2023-03-31 13F/A-1 KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 0.00 59,940 -16.21 0.6629
2023-05-15 2023-03-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 0 59,940 0.6582
2023-04-21 2022-12-31 13F/A-1 KILROY REALTY COMMON STOCK 49427F108 1,850,011 235,000 14.55 71,540 5.19 0.7520
2023-02-14 2022-12-31 13F KILROY REALTY COMMON STOCK 49427F108 1,850,011 235,000 72 0.7520
2022-11-14 2022-09-30 13F KILROY REALTY COMMON STOCK 49427F108 1,615,011 0 0.00 68,008 -19.53 0.7466
2022-08-15 2022-06-30 13F KILROY REALTY COMMON STOCK 49427F108 1,615,011 80,000 5.21 84,513 -27.95 0.9818
2022-05-16 2022-03-31 13F KILROY REALTY COMMON STOCK 49427F108 1,535,011 0 0.00 117,305 14.99 1.2233
2022-02-14 2021-12-31 13F KILROY REALTY COMMON STOCK 49427F108 1,535,011 0 0.00 102,016 0.38 1.1629
2021-11-15 2021-09-30 13F KILROY REALTY COMMON STOCK 49427F108 1,535,011 625,000 68.68 101,633 60.37 1.4752
2021-08-16 2021-06-30 13F KILROY REALTY COMMON STOCK 49427F108 910,011 0 0.00 63,373 6.11 0.8571
2021-06-04 2021-03-31 13F/A-6 KILROY REALTY COMMON STOCK 49427F108 910,011 59,724 0.8313
2021-06-04 2021-03-31 13F/A-7 KILROY REALTY COMMON STOCK 49427F108 910,011 910,011 59,724 0.8313
2021-05-19 2021-03-31 13F/A-5 KILROY REALTY COMMON STOCK 49427F108 910,011 0 59,724 0.8314
2021-05-19 2021-03-31 13F/A-4 KILROY REALTY COMMON STOCK 49427F108 910,011 0 59,724 0.8320
2021-05-18 2021-03-31 13F/A-2 KILROY REALTY COMMON STOCK 49427F108 910,011 0 59,724 0.8917
2021-05-17 2021-03-31 13F KILROY REALTY COMMON STOCK 49427F108 910,011 910,011 59,724 0.9166
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.