Kilroy Realty (KRC)

• Market cap: $4.78B
• 1 day: 4.09%
• 5 days: -2.57%
• 1 month: 4.57%
• 3 months: 1.28%
• 6 months: 27.92%
• Year to date: -0.56%
• 1 year: -1.03%
• 5 years: -51.07%
• 10 years: -42.94%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

Employees: 248

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

14% more capital invested

Capital invested by funds: $3.78B [Q2] → $4.32B (+$533M) [Q3]

13% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.01M

0% more funds holding

Funds holding: 315 [Q2] → 315 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

8.28% less ownership

Funds ownership: 103.34% [Q2] → 95.06% (-8.28%) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $38 6% downside
• Avg. target: $43 6% upside
• High target: $49 21% upside

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

JP Morgan Anthony Paolone 39% 1-year accuracy 7 / 18 met price target	21% upside $49	Overweight Upgraded	20 Dec 2024
Scotiabank Nicholas Yulico 43% 1-year accuracy 15 / 35 met price target	6% downside $38	Sector Underperform Downgraded	14 Nov 2024
Evercore ISI Group Steve Sakwa 45% 1-year accuracy 24 / 53 met price target	1% upside $41	In-Line Maintained	30 Oct 2024
Barclays Brendan Lynch 33% 1-year accuracy 10 / 30 met price target	9% upside $44	Equal-Weight Maintained	28 Oct 2024