Long Pond Capital, LP Kilroy Realty Corp Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.12 - $44.47 $47.9 Million - $55.8 Million	-1,255,508 Reduced 50.35%	1,238,143 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.25 - $54.67 $63.1 Million - $83.7 Million	1,530,644 Added 158.94%	2,493,651 $105 Million
Q2 2022 Aug 12, 2022	BUY	$49.58 - $78.04 $47.7 Million - $75.2 Million	963,007 New	963,007 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.03 - $72.47 $42.9 Million - $49.4 Million	-681,383 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.62 - $71.88 $2.25 Million - $2.55 Million	35,442 Added 5.49%	681,383 $45.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.57 - $73.74 $42.4 Million - $47.6 Million	645,941 New	645,941 $45 Million
Q4 2020 Feb 12, 2021	SELL	$46.46 - $64.31 $47.2 Million - $65.3 Million	-1,016,027 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.74 - $60.98 $1.84 Million - $2.17 Million	35,622 Added 3.63%	1,016,027 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.49 - $68.88 $6.85 Million - $9.17 Million	133,093 Added 15.71%	980,405 $57.6 Million
Q1 2020 May 15, 2020	BUY	$49.01 - $88.28 $12 Million - $21.6 Million	244,400 Added 40.54%	847,312 $54 Million
Q4 2019 Feb 14, 2020	SELL	$76.35 - $84.5 $6.64 Million - $7.35 Million	-86,989 Reduced 12.61%	602,912 $50.6 Million
Q3 2019 Nov 13, 2019	BUY	$74.25 - $80.06 $51.2 Million - $55.2 Million	689,901 New	689,901 $53.7 Million
Q1 2019 May 14, 2019	SELL	$61.44 - $76.5 $11.1 Million - $13.8 Million	-180,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.46 - $72.34 $10.7 Million - $13 Million	180,000 New	180,000 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$70.17 - $76.18 $57.3 Million - $62.2 Million	-816,965 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$67.47 - $71.47 $55.1 Million - $58.4 Million	816,965	816,965 $58.1 Million

Others Institutions Holding KRC

# of Institutions

328

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$701 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$677 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$238 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$215 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$195 Million
0.1% of portfolio

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.91B
Description
Kilroy Realty Corporation (NYSE: KRC, the ?company?, ?KRC?) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innov...

More about KRC

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