KKR & Co
KKR
Market cap $122B

137.84 USD

+2.17

1.60%

At close Oct 17, 4:00 PM EDT

After hours

138.00

+0.16

0.12%

1 day

1.60%

5 days

2.80%

1 month

7.71%

3 months

21.15%

6 months

45.66%

Year to date

69.52%

1 year

128.06%

5 years

405.28%

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 6,740 funds

0

Analysts bullish %

of 18 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

58% more call options, than puts

Call options by funds: $521M | Put options by funds: $330M

47% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 303

33% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 105

9% more capital invested

Capital invested by funds: $52B [Q1] → $56.5B (+$4.55B) [Q2]

3% more funds holding

Funds holding: 1,020 [Q1] → 1,055 (+35) [Q2]

2.09% more ownership

Funds ownership: 58.44% [Q1] → 60.53% (+2.09%) [Q2]

2% less funds holding in top 10

Funds holding in top 10: 43 [Q1] → 42 (-1) [Q2]

See Fund Rankings

Research analyst outlook

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

Low target

$128

7%

downside

Avg. target

$144

4%

upside

High target

$154

12%

upside

18 analyst ratings

15 positive

83%

3 neutral

17%

0 negative

0%

Oppenheimer Chris Kotowski 90% 1-year accuracy 71 / 79 met price target	7%upside $148	Outperform Maintained	16 Oct 2024
Evercore ISI Group Glenn Schorr 89% 1-year accuracy 24 / 27 met price target	5%upside $145	Outperform Maintained	14 Oct 2024
Morgan Stanley Michael Cyprys 67% 1-year accuracy 20 / 30 met price target	4%upside $143	Equal-Weight Maintained	10 Oct 2024
Wells Fargo Michael Brown 79% 1-year accuracy 19 / 24 met price target	1%upside $139	Equal-Weight Maintained	9 Oct 2024
JMP Securities Devin Ryan 81% 1-year accuracy 50 / 62 met price target	9%upside $150	Market Outperform Maintained	9 Oct 2024

See Analyst Rankings

Financial journalist opinion

Based on 33 articles about KKR published over the past 30 days

KKR & Co. Inc. to Announce Third Quarter 2024 Results

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that it plans to release its financial results for the third quarter 2024 on Thursday, October 24, 2024, before the opening of trading on the New York Stock Exchange. A conference call to discuss KKR's financial results will be held on Thursday, October 24, 2024 at 10:00 a.m. ET. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not require.

KKR & Co. Inc. to Announce Third Quarter 2024 Results

KKR to launch sale of Goodpack, valued at around $1.8 bln, sources say

KKR & Co is set to launch the sale of Singapore-based Goodpack in a deal that could value the provider of shipping containers and logistics services at around $1.8 billion, people with knowledge of the matter said.

KKR to launch sale of Goodpack, valued at around $1.8 bln, sources say

Apollo Global vs KKR: Which is the better private equity stock?

Apollo Global Management (APO) stock has done well this year, as the company's role in the private credit and insurance industries has improved. It has risen by 50%, beating the S&P 500 and Nasdaq 100 indices, which have risen by less than 25%.

Apollo Global vs KKR: Which is the better private equity stock?

Bain makes binding offer for Fuji Soft, 7% higher than rival KKR

U.S. buyout fund Bain Capital made a binding offer to buy Fuji Soft for 9,450 yen a share in a deal that values the Japanese software developer at $4 billion and outbids rival KKR by about 7%.

Bain makes binding offer for Fuji Soft, 7% higher than rival KKR

FSK Announces Earnings Release and Conference Call Schedule for Third Quarter 2024; Declares Fourth Quarter 2024 Distribution of $0.70 per share

PHILADELPHIA and NEW YORK , Oct. 9, 2024 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its third quarter 2024 results after the close of trading on the New York Stock Exchange on Wednesday, November 6, 2024, and that its board of directors has declared a fourth quarter 2024 distribution of $0.70 per share. FSK will host a conference call at 9:00 a.m.

FSK Announces Earnings Release and Conference Call Schedule for Third Quarter 2024; Declares Fourth Quarter 2024 Distribution of $0.70 per share

Good News For BDCs

I have been bearish on BDCs for a while, and this caution has paid off. However, some good news just arrived for the sector. I discuss what this is and share some of my top picks of the moment in light of this good news.

Good News For BDCs

Global Atlantic Appoints Tim Bridgers as Head of Preneed Sales

NEW YORK--(BUSINESS WIRE)--Global Atlantic Financial Group (“Global Atlantic”), a leading insurance provider meeting the retirement and life insurance needs of individuals and institutions, today announced the appointment of Tim Bridgers as Head of Preneed Sales, effective immediately. In this role, Mr. Bridgers will oversee all aspects of Global Atlantic's preneed sales, including agency and funeral home relationships, as well as strategies for marketing, pricing, and product development. He s.

Global Atlantic Appoints Tim Bridgers as Head of Preneed Sales

KKR Acquires Leading Near-Airport Parking Provider, The Parking Spot, from Green Courte Partners

NEW YORK & CHICAGO--(BUSINESS WIRE)--KKR, a leading global investment firm, today announced that KKR has acquired The Parking Spot (“TPS” or the “Company”), the nation's leading owner and operator of near-airport parking properties, from an affiliate of Green Courte Partners, LLC, a private equity real estate investment firm. Financial terms of the transaction were not disclosed. Founded in 1998, TPS is the preeminent provider of near-airport parking operations in the U.S., with 47 strategicall.

KKR Acquires Leading Near-Airport Parking Provider, The Parking Spot, from Green Courte Partners

Investors Business Daily

Here's A Leveraged Trade On A Leveraged-Buyout Firm

Investors who think KKR will continue to rally and don't want to risk significant capital can use long call options rather than buying the stock outright.

Here's A Leveraged Trade On A Leveraged-Buyout Firm

FSK KKR Capital: The Improved 14.6% Yield Makes Them An Attractive Income Investment

FSK KKR Capital Corp offers a near 15% forward yield, supported by solid fundamentals and improved portfolio metrics, making it an attractive income investment. The company has shown significant improvements in non-accruals and has increased liquidity while decreasing debt, positioning itself well for future economic headwinds. FSK trades at a 17.24% discount to NAV, providing an attractive entry point compared to peers trading at premiums.

FSK KKR Capital: The Improved 14.6% Yield Makes Them An Attractive Income Investment

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