KKR & CoKKR
KKR
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
274% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 61
36% more funds holding in top 10
Funds holding in top 10: 39 [Q3] → 53 (+14) [Q4]
15% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 416
12% more funds holding
Funds holding: 1,154 [Q3] → 1,296 (+142) [Q4]
11% more capital invested
Capital invested by funds: $70.8B [Q3] → $78.7B (+$7.88B) [Q4]
1.23% less ownership
Funds ownership: 61.1% [Q3] → 59.87% (-1.23%) [Q4]
12% less call options, than puts
Call options by funds: $833M | Put options by funds: $945M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$141
23%
upside
Avg. target
$164
43%
upside
High target
$181
58%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Wells Fargo Michael Brown 54% 1-year accuracy 35 / 65 met price target | 23%upside $141 | Overweight Upgraded | 20 Mar 2025 |
Morgan Stanley Michael Cyprys 68% 1-year accuracy 19 / 28 met price target | 36%upside $156 | Equal-Weight Maintained | 6 Feb 2025 |
Barclays Benjamin Budish 69% 1-year accuracy 86 / 124 met price target | 58%upside $181 | Overweight Maintained | 5 Feb 2025 |
HSBC Vikram Gandhi 50% 1-year accuracy 1 / 2 met price target | 51%upside $173 | Hold Downgraded | 30 Jan 2025 |
Keefe, Bruyette & Woods Kyle Voigt 77% 1-year accuracy 24 / 31 met price target | 46%upside $168 | Outperform Maintained | 13 Jan 2025 |
Financial journalist opinion
Based on 24 articles about KKR published over the past 30 days
Neutral
Business Wire
2 days ago
ValueAct Capital Supports Tender Offer Proposal by KKR for Topcon Corp.
SAN FRANCISCO--(BUSINESS WIRE)--ValueAct Capital ("ValueAct"), a global investment firm with a position of approximately 14% of the shares outstanding in Topcon Corp. ("Topcon" or "the Company"), welcomes the announcement of the tender offer proposal by KKR today. “We would like to express our support for the management buyout transaction announced today. Based on our close engagement with Topcon, we believe this transaction marks the culmination of a thoughtful strategic review and a competiti.
Neutral
Business Wire
2 days ago
Topcon to Accelerate Growth through Management Buyout with KKR and JIC Capital
TOKYO--(BUSINESS WIRE)--Topcon to Accelerate Growth through Management Buyout with KKR and JIC Capital.
Positive
Reuters
3 days ago
KKR nears deal to buy Japanese medical gear maker Topcon, sources say
Private equity firm KKR is nearing a deal to acquire Japanese medical gear maker Topcon , according to people familiar with the matter, marking the latest sign of increased leveraged buyout activity in Japan.
Neutral
Business Wire
5 days ago
KKR Enters into MoU with Founding Family of FUJI SOFT; to Acquire 100% of FUJI SOFT
TOKYO--(BUSINESS WIRE)--KKR Enters into MoU with Founding Family of FUJI SOFT; to Acquire 100% of FUJI SOFT.
Neutral
Business Wire
6 days ago
KKR Announces Intra-Quarter Monetization Activity Update for the First Quarter
NEW YORK--(BUSINESS WIRE)--KKR today announced a monetization activity update for the period from January 1, 2025 to March 24, 2025. Based on information available to us as of today, with respect to the period through March 24, 2025, KKR's Asset Management segment has earned total realized performance income and total realized investment income of in excess of $475 million, which represents an increase of over 15% compared to first quarter 2024 reported monetizations. The monetization activity.
Positive
Seeking Alpha
6 days ago
Improving Outlook At KKR Real Estate Finance Trust
Trailing dividend of $1.00 or 9.06%. Improvements in commercial real estate are creating portfolio stabilization at KREF (100% of loans performing as of Feb 2025). Management targeting portfolio growth.
Positive
Seeking Alpha
1 week ago
KKR.PR.D: 6.25% Mandatory Convertible Preferred Stock IPO From KKR & Co.
KKR & Co. Inc. has issued a 6.25% Series D Mandatory Convertible Preferred Stock, trading at $49.36 with a Yield to Maturity of 6.98%. The new preferred stock is not rated by S&P, Moody's, or Fitch, and will convert based on KKR's average stock price before March 1, 2028. KKR-D is expected to align closely with KKR's common stock price, offering potential arbitrage opportunities when deviating.
Neutral
CNBC Television
1 week ago
Final Trades: Apollo Global, KKR and UnitedHealth
The Investment Committee give you their top stocks to watch for the second half.
Positive
Reuters
1 week ago
Exclusive: KKR, Warburg Pincus group submitted non-binding bid for Gerresheimer, sources say
A consortium including KKR and Warburg Pincus has submitted a non-binding bid for Gerresheimer AG , which makes pens used to inject weight loss drugs like Wegovy, two people with knowledge of the matter said.
Neutral
Business Wire
2 weeks ago
KKR Appoints Timothy R. Barakett to Board
NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) today announced that Timothy R. Barakett has been appointed to the Board of Directors effective March 13, 2025. His appointment will bring the number of independent directors to ten out of a total of fourteen Board seats. Mr. Barakett is the Founder and Chief Executive Officer of TRB Advisors, a private investment firm and family office. Prior to founding TRB Advisors in 2010, Mr. Barakett was the Founder and Chief Executive Officer of A.
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