KKR & Co
KKR
Market cap $133B

150.02 USD

-0.50

0.33%

At close Nov 15, 4:00 PM EST

Pre-market

154.85

+4.83

3.22%

1 day

-0.33%

5 days

-2.66%

1 month

10.49%

3 months

24.79%

6 months

39.33%

Year to date

84.50%

1 year

125.90%

5 years

402.75%

10 years

571.23%

About: KKR is one of the world's largest alternative asset managers, with $601.3 billion in total managed assets, including $487.3 billion in fee-earning AUM, at the end of June 2024. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).

Employees: 4,490

Financials Investment Advice

0

Funds holding %

of 6,704 funds

0

Analysts bullish %

of 17 analysts

Fund manager confidence

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

76% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 93

29% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 345

19% more capital invested

Capital invested by funds: $57.2B [Q2] → $68B (+$10.8B) [Q3]

7% more funds holding

Funds holding: 1,057 [Q2] → 1,128 (+71) [Q3]

6% more call options, than puts

Call options by funds: $695M | Put options by funds: $656M

2.54% less ownership

Funds ownership: 61.28% [Q2] → 58.74% (-2.54%) [Q3]

12% less funds holding in top 10

Funds holding in top 10: 42 [Q2] → 37 (-5) [Q3]

See Fund Rankings

Research analyst outlook

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

Low target

$130

13%

downside

Avg. target

$153

2%

upside

High target

$184

23%

upside

17 analyst ratings

13 positive

76%

4 neutral

24%

0 negative

0%

Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target	6%upside $159	Buy Maintained	11 Nov 2024
JMP Securities Devin Ryan 92% 1-year accuracy 68 / 74 met price target	3%upside $155	Market Outperform Maintained	29 Oct 2024
TD Cowen Bill Katz 97% 1-year accuracy 33 / 34 met price target	23%upside $184	Buy Maintained	25 Oct 2024
Citigroup Chris Allen 67% 1-year accuracy 2 / 3 met price target	14%upside $171	Buy Maintained	25 Oct 2024
Barclays Benjamin Budish 77% 1-year accuracy 68 / 88 met price target	11%upside $166	Overweight Maintained	25 Oct 2024

See Analyst Rankings

Financial journalist opinion

Based on 30 articles about KKR published over the past 30 days

KKR Receives Support and Recommendation from FUJI SOFT for Second Tender Offer and Expects to Launch Tender Offer Next Week

TOKYO--(BUSINESS WIRE)--KKR Receives Support and Recommendation from FUJI SOFT for Second Tender Offer and Expects to Launch Tender Offer Next Week.

KKR Receives Support and Recommendation from FUJI SOFT for Second Tender Offer and Expects to Launch Tender Offer Next Week

KKR raises tender offer price for Fuji Soft acquisition

Private equity firm KKR has raised its tender offer price for the acquisition of Japanese software developer Fuji Soft to 9,451 yen ($60.86) a share from 8,800 yen previously, the Japanese company said on Friday.

KKR raises tender offer price for Fuji Soft acquisition

KKR and Dragoneer Complete Acquisition of Instructure

Investment to support newly private company's plans for product innovation and worldwide growth SALT LAKE CITY , Nov. 13, 2024 /PRNewswire/ -- Instructure Holdings, Inc. ("Instructure"), a leading learning ecosystem, today announced the close of its acquisition by investment funds managed by KKR, a leading global investment firm, and Dragoneer, a growth-oriented investor, for $23.60 per share in an all-cash transaction valued at an enterprise value of approximately $4.8 billion. With the completion of the transaction, Instructure's common stock has ceased trading and the company is no longer listed on the New York Stock Exchange.

KKR and Dragoneer Complete Acquisition of Instructure

KKR: Great Business At An Unattractive Valuation (Downgrade)

KKR's stock has more than doubled in the past year due to strong inflows and cash flow, but it's time to take profits. The company reported strong financials with a 50% increase in adjusted net income and significant growth in AUM and management fees. Despite robust performance, the stock's recent rally may reflect overly optimistic expectations, leaving a minimal margin of safety and justifying a sell rating.

KKR: Great Business At An Unattractive Valuation (Downgrade)

KKR becomes largest shareholder in Fuji Soft after successful tender offer

Private equity firm KKR has become the largest shareholder in Japanese software developer Fuji Soft after completing the first stage of a two-part tender offer, KKR said in a statement on Thursday.

KKR becomes largest shareholder in Fuji Soft after successful tender offer

KKR Acquires Over a Third of FUJI SOFT With Completion of First Stage of Tender Offer

TOKYO--(BUSINESS WIRE)--KKR Acquires Over a Third of FUJI SOFT With Completion of First Stage of Tender Offer.

KKR Acquires Over a Third of FUJI SOFT With Completion of First Stage of Tender Offer

FS KKR Capital Corp. Announces Third Quarter 2024 Results

PHILADELPHIA and NEW YORK , Nov. 6, 2024 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended September 30, 2024, and that its board of directors previously, on October 8, 2024, declared a fourth quarter 2024 distribution of $0.70 per share. Financial and Operating Highlights for the Quarter Ended September 30, 2024 (1) Net investment income of $0.77 per share, compared to $0.77 per share for the quarter ended June 30, 2024 Adjusted net investment income(2) of $0.74 per share, compared to $0.75 per share for the quarter ended June 30, 2024 Net asset value of $23.82 per share, compared to $23.95 per share as of June 30, 2024 Total net realized and unrealized loss of $0.20 per share, compared to a total net realized and unrealized loss of $0.39 per share for the quarter ended June 30, 2024 Adjusted net realized and unrealized loss(2) of $0.17 per share, compared to adjusted net realized and unrealized loss of $0.37 per share for the quarter ended June 30, 2024 Earnings per Share of $0.57, compared to Earnings per Share of $0.37 for the quarter ended June 30, 2024 Total purchases of $1,136 million versus $1,321 million of sales and repayments, including $370 million of sales to the Company's joint venture Credit Opportunities Partners JV, LLC Net debt to equity ratio(3) as of September 30, 2024 was 109%, compared to 109% as of June 30, 2024 Paid cash distributions to stockholders totaling $0.70 per share(4) "During the third quarter FSK outperformed its public guidance by earning $0.74 per share of Adjusted Net Investment Income.

FS KKR Capital Corp. Announces Third Quarter 2024 Results

Business Insider

Private equity giant KKR is in talks to acquire the adtech company Integral Ad Science

KKR is in talks to acquire adtech firm Integral Ad Science, sources told Business Insider. IAS appointed investment bank Jefferies to explore options after receiving takeover interest.

Private equity giant KKR is in talks to acquire the adtech company Integral Ad Science

14% Dividend Yields: 1 To Buy And 1 To Sell

High-yield dividend stocks can powerfully boost passive income. However, they come with significant risks, especially when yields exceed 10%, indicating potential payout cuts or limited growth. I discuss one underappreciated 14%-yielder that is an attractive buy and another popular one that is a sell in the current environment.

14% Dividend Yields: 1 To Buy And 1 To Sell

KKR secures over one-third of Fuji Soft after first stage of tender offer, says source

Private equity firm KKR has secured more than one-third of the shares in Japanese software developer Fuji Soft after the first part of its two-stage buyout tender offer, a person familiar with the matter said on Wednesday.

KKR secures over one-third of Fuji Soft after first stage of tender offer, says source

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