As Kilroy Realty (KRC) Shares Declined, Holder Bnp Paribas Arbitrage Sa Cut Position by $2.11 Billion; Adell Harriman & Carpenter Maintains Holding in Citigroup (C)

April 16, 2018 - By Richard Conner

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Bnp Paribas Arbitrage Sa decreased its stake in Kilroy Realty Corp (KRC) by 44.29% based on its latest 2017Q4 regulatory filing with the SEC. Bnp Paribas Arbitrage Sa sold 28,282 shares as the company’s stock declined 4.88% with the market. The institutional investor held 35,568 shares of the real estate investment trusts company at the end of 2017Q4, valued at $2.66B, down from 63,850 at the end of the previous reported quarter. Bnp Paribas Arbitrage Sa who had been investing in Kilroy Realty Corp for a number of months, seems to be less bullish one the $7.02B market cap company. The stock increased 0.90% or $0.62 during the last trading session, reaching $69.63. About 308,411 shares traded. Kilroy Realty Corporation (NYSE:KRC) has declined 1.46% since April 16, 2017 and is downtrending. It has underperformed by 13.01% the S&P500.

Adell Harriman & Carpenter Inc increased its stake in Citigroup (C) by 3.67% based on its latest 2017Q4 regulatory filing with the SEC. Adell Harriman & Carpenter Inc bought 630 shares as the company’s stock declined 9.55% with the market. The institutional investor held 17,778 shares of the major banks company at the end of 2017Q4, valued at $1.32B, up from 17,148 at the end of the previous reported quarter. Adell Harriman & Carpenter Inc who had been investing in Citigroup for a number of months, seems to be bullish on the $181.81 billion market cap company. The stock decreased 1.55% or $1.12 during the last trading session, reaching $71.01. About 31.36 million shares traded or 90.17% up from the average. Citigroup Inc. (NYSE:C) has risen 17.06% since April 16, 2017 and is uptrending. It has outperformed by 5.51% the S&P500.

Bnp Paribas Arbitrage Sa, which manages about $58089.88 billion US Long portfolio, upped its stake in Hologic Inc (Call) (NASDAQ:HOLX) by 5,445 shares to 5,500 shares, valued at $235.13M in 2017Q4, according to the filing. It also increased its holding in Impac Mortgage Holdings Inc by 1,897 shares in the quarter, for a total of 2,571 shares, and has risen its stake in Mitek Systems Inc (Call) (NASDAQ:MITK).

Among 16 analysts covering Kilroy Realty (NYSE:KRC), 5 have Buy rating, 1 Sell and 10 Hold. Therefore 31% are positive. Kilroy Realty had 42 analyst reports since July 31, 2015 according to SRatingsIntel. The rating was maintained by KeyBanc Capital Markets with “Hold” on Monday, October 23. The rating was downgraded by Argus Research to “Hold” on Monday, March 7. JP Morgan downgraded the stock to “Neutral” rating in Friday, December 15 report. Stifel Nicolaus maintained Kilroy Realty Corporation (NYSE:KRC) on Friday, January 19 with “Buy” rating. The stock of Kilroy Realty Corporation (NYSE:KRC) has “Buy” rating given on Friday, October 14 by Bank of America. Stifel Nicolaus maintained Kilroy Realty Corporation (NYSE:KRC) on Wednesday, July 5 with “Buy” rating. The firm earned “Neutral” rating on Monday, January 8 by Robert W. Baird. The stock has “Buy” rating by BB&T Capital on Friday, November 13. Evercore maintained Kilroy Realty Corporation (NYSE:KRC) rating on Tuesday, September 8. Evercore has “Buy” rating and $77 target. The rating was downgraded by Bank of America on Wednesday, August 16 to “Neutral”.

Analysts await Kilroy Realty Corporation (NYSE:KRC) to report earnings on April, 25. They expect $0.90 earnings per share, up 11.11% or $0.09 from last year’s $0.81 per share. KRC’s profit will be $90.78 million for 19.34 P/E if the $0.90 EPS becomes a reality. After $0.85 actual earnings per share reported by Kilroy Realty Corporation for the previous quarter, Wall Street now forecasts 5.88% EPS growth.

Investors sentiment decreased to 0.92 in Q4 2017. Its down 0.32, from 1.24 in 2017Q3. It is negative, as 21 investors sold KRC shares while 89 reduced holdings. 32 funds opened positions while 69 raised stakes. 98.53 million shares or 4.30% more from 94.47 million shares in 2017Q3 were reported. Northern Corp reported 0.02% in Kilroy Realty Corporation (NYSE:KRC). California Employees Retirement Sys reported 0.02% in Kilroy Realty Corporation (NYSE:KRC). State Of Wisconsin Investment Board has invested 0% in Kilroy Realty Corporation (NYSE:KRC). Prudential Fin Inc invested in 0.06% or 601,069 shares. Tru Co Of Vermont invested in 0.02% or 2,900 shares. Glenmede Tru Co Na holds 0% or 529 shares. First Advsrs Lp accumulated 22,680 shares. Citadel Advsr Lc stated it has 0% of its portfolio in Kilroy Realty Corporation (NYSE:KRC). 4,206 were reported by Oakbrook Ltd. Millennium Management Ltd holds 0.04% in Kilroy Realty Corporation (NYSE:KRC) or 407,130 shares. Victory Capital Incorporated stated it has 0.11% in Kilroy Realty Corporation (NYSE:KRC). Northwestern Mutual Wealth Management holds 0% of its portfolio in Kilroy Realty Corporation (NYSE:KRC) for 26 shares. Spirit Of America New York, New York-based fund reported 32,365 shares. Barclays Public Ltd has invested 0.01% of its portfolio in Kilroy Realty Corporation (NYSE:KRC). Comerica Natl Bank invested in 81,120 shares.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 23 have Buy rating, 2 Sell and 15 Hold. Therefore 58% are positive. Citigroup Inc. had 122 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Monday, October 9 by Credit Suisse. The company was maintained on Tuesday, January 16 by Sandler O’Neill. The firm has “Outperform” rating by Oppenheimer given on Friday, January 29. Keefe Bruyette & Woods maintained it with “Buy” rating and $90.0 target in Thursday, December 21 report. The rating was downgraded by Societe Generale to “Sell” on Monday, October 16. Barclays Capital maintained the shares of C in report on Tuesday, January 3 with “Overweight” rating. The firm has “Market Perform” rating by BMO Capital Markets given on Friday, September 4. Morgan Stanley maintained Citigroup Inc. (NYSE:C) on Friday, February 2 with “Overweight” rating. The stock of Citigroup Inc. (NYSE:C) has “Overweight” rating given on Wednesday, August 26 by JP Morgan. The rating was maintained by Keefe Bruyette & Woods on Tuesday, October 3 with “Buy”.

Investors sentiment decreased to 1.07 in 2017 Q4. Its down 0.28, from 1.35 in 2017Q3. It dived, as 58 investors sold C shares while 480 reduced holdings. 123 funds opened positions while 450 raised stakes. 1.99 billion shares or 2.45% less from 2.04 billion shares in 2017Q3 were reported. Mitsubishi Ufj Secs Limited holds 0.4% or 1,290 shares in its portfolio. 7,330 are held by Mitchell Mcleod Pugh And Williams. Prospector Partners Ltd Liability Com owns 1.25% invested in Citigroup Inc. (NYSE:C) for 115,019 shares. Cliftonlarsonallen Wealth Advisors Limited Liability Co has 16,830 shares. Bank & Trust Of America De holds 0.38% or 30.64 million shares in its portfolio. Cibc Asset Mgmt owns 330,071 shares. Guardian Life Ins Co Of America reported 8,823 shares stake. Fil reported 12.15M shares. Aqr Mgmt Ltd Liability holds 0.24% of its portfolio in Citigroup Inc. (NYSE:C) for 3.03 million shares. Oakbrook Investments Limited Liability Company reported 0.51% in Citigroup Inc. (NYSE:C). Bb&T reported 19,892 shares stake. Moreover, Hm Payson & Company has 0.02% invested in Citigroup Inc. (NYSE:C) for 5,910 shares. Gamble Jones Inv Counsel invested in 6,000 shares. Edinburgh Limited stated it has 0.02% in Citigroup Inc. (NYSE:C). Spears Abacus Ltd stated it has 453,322 shares or 4.11% of all its holdings.

Since February 27, 2018, it had 0 insider buys, and 6 sales for $4.97 million activity. Gerspach John C had sold 7,000 shares worth $542,920 on Tuesday, February 27. 8,010 Citigroup Inc. (NYSE:C) shares with value of $611,804 were sold by Hu W. Bradford. MURRAY JOSEPH MICHAEL had sold 3,400 shares worth $263,126 on Tuesday, February 27. The insider Fraser Jane Nind sold 32,400 shares worth $2.51M. Callahan Don sold $536,410 worth of stock.

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