Key Points
- Director Timothy Barakett purchased 50,000 KKR shares on March 4 at an average of $94.47 (~$4.72M), raising his direct stake to 285,000 shares (a 21.28% increase), signaling insider confidence.
- Shares fell about 6% to $89.89; KKR slightly missed quarterly EPS ($1.12 vs. $1.14) while reporting revenue up 76.1% year-over-year, with a market cap of ~$80.1B and a P/E around 38.4.
- Legal and analyst risks: Pomerantz LLP launched an investor investigation and multiple analysts have cut or adjusted targets, adding near-term uncertainty despite management and director buying.
KKR & Co. Inc. (NYSE:KKR - Get Free Report) Director Timothy Barakett purchased 50,000 shares of KKR & Co. Inc. stock in a transaction on Wednesday, March 4th. The stock was bought at an average cost of $94.47 per share, with a total value of $4,723,500.00. Following the transaction, the director directly owned 285,000 shares of the company's stock, valued at approximately $26,923,950. The trade was a 21.28% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link.
KKR & Co. Inc. Stock Down 6.0%
Shares of KKR traded down $5.70 during trading hours on Friday, hitting $89.89. 1,505,627 shares of the company were exchanged, compared to its average volume of 7,677,100. The company has a debt-to-equity ratio of 0.69, a quick ratio of 0.09 and a current ratio of 0.07. The company has a market cap of $80.14 billion, a PE ratio of 38.41, a PEG ratio of 0.67 and a beta of 2.01. The firm's 50 day moving average is $113.96 and its 200-day moving average is $124.14. KKR & Co. Inc. has a 52 week low of $84.52 and a 52 week high of $153.87.
KKR & Co. Inc. (NYSE:KKR - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The asset manager reported $1.12 earnings per share for the quarter, missing analysts' consensus estimates of $1.14 by ($0.02). The company had revenue of $5.93 billion during the quarter, compared to the consensus estimate of $2.23 billion. KKR & Co. Inc. had a net margin of 11.97% and a return on equity of 5.57%. The firm's revenue was up 76.1% on a year-over-year basis. During the same period in the previous year, the business posted $1.32 earnings per share. On average, equities research analysts forecast that KKR & Co. Inc. will post 5.19 EPS for the current fiscal year.
KKR & Co. Inc. Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Tuesday, March 3rd. Stockholders of record on Tuesday, February 17th were given a $0.185 dividend. The ex-dividend date of this dividend was Tuesday, February 17th. This represents a $0.74 dividend on an annualized basis and a dividend yield of 0.8%. KKR & Co. Inc.'s dividend payout ratio (DPR) is currently 31.62%.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently made changes to their positions in the stock. Mengis Capital Management Inc. bought a new stake in shares of KKR & Co. Inc. in the fourth quarter valued at about $204,000. Kera Capital Partners Inc. raised its holdings in KKR & Co. Inc. by 6.2% in the 4th quarter. Kera Capital Partners Inc. now owns 2,736 shares of the asset manager's stock valued at $349,000 after acquiring an additional 159 shares in the last quarter. MV Capital Management Inc. acquired a new position in KKR & Co. Inc. in the 4th quarter valued at approximately $31,000. Compound Planning Inc. lifted its position in shares of KKR & Co. Inc. by 68.8% in the 4th quarter. Compound Planning Inc. now owns 17,604 shares of the asset manager's stock worth $2,244,000 after acquiring an additional 7,172 shares during the period. Finally, ATX Financial Planning LLC bought a new stake in shares of KKR & Co. Inc. in the 4th quarter worth approximately $806,000. Institutional investors own 76.26% of the company's stock.
Wall Street Analyst Weigh In
A number of research firms recently issued reports on KKR. UBS Group lowered their target price on shares of KKR & Co. Inc. from $168.00 to $125.00 and set a "buy" rating on the stock in a research note on Friday, February 20th. Royal Bank Of Canada initiated coverage on shares of KKR & Co. Inc. in a report on Tuesday, February 24th. They set an "outperform" rating and a $137.00 price target for the company. Oppenheimer lowered their price target on KKR & Co. Inc. from $190.00 to $187.00 and set an "outperform" rating on the stock in a research report on Friday, February 6th. Wall Street Zen upgraded KKR & Co. Inc. from a "sell" rating to a "hold" rating in a research note on Sunday, January 25th. Finally, Weiss Ratings upgraded KKR & Co. Inc. from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Wednesday, February 4th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $151.80.
Get Our Latest Report on KKR
Key KKR & Co. Inc. News
Here are the key news stories impacting KKR & Co. Inc. this week:
- Positive Sentiment: Director Timothy R. Barakett purchased 50,000 KKR shares (~$4.7M) at about $94.47, increasing his ownership to 285,000 shares — a strong insider-confidence signal. Read More.
- Positive Sentiment: KKR co-CEOs also bought shares (reported as 175,000 total), which management frames as a vote of confidence while retail investors have been exiting. Read More.
- Positive Sentiment: Company is promoting a new retail fund and insiders are buying, which reposition KKR’s growth narrative toward fee-based retail distribution and could support future AUM/fee growth if redemptions stabilize. Read More.
- Neutral Sentiment: KKR agreed to buy stakes in SK Eternix from SK Discovery and Hahn & Company — adds portfolio assets and potential fee/income but is deal-specific in impact. Read More.
- Neutral Sentiment: Co-CEO Scott Nuttall commented markets are “shrugging off” geopolitical tensions for now, indicating management sees macro risks but not an immediate business shock. Read More.
- Negative Sentiment: Pomerantz LLP has opened an investor investigation into KKR, signaling potential litigation risk and added near-term uncertainty for shareholders. Read More.
- Negative Sentiment: Barclays cut its price target to $127, part of a broader analyst re‑rating that reflects lower valuation support and uncertainty around earnings and fee growth. Read More.
- Negative Sentiment: Sectorwide pressure: a wave of private‑credit redemptions and liquidity stresses in retailized illiquid products is pressuring firms with large private‑credit exposure (including KKR), prompting analysts to rework valuations. Read More.
KKR & Co. Inc. Company Profile
(
Get Free Report)
KKR & Co Inc is a global investment firm headquartered in New York City that specializes in private markets and alternative asset management. Founded in 1976 by Jerome Kohlberg Jr., Henry Kravis and George R. Roberts, the firm built its reputation in leveraged buyouts and has since expanded into a multi-strategy asset manager. KKR operates across private equity, credit, real assets (including real estate and infrastructure), growth equity and hedge fund strategies, offering a range of investment products and strategies for institutional and private investors.
KKR manages capital through traditional closed-end funds as well as customized vehicles such as separate accounts, co-investments, and listed investment vehicles.
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