KKR stock icon

KKR & Co
KKR

$107.42
0.05%
 

About: KKR is one of the world's largest alternative asset managers, with $577.6 billion in total managed assets, including $470.6 billion in fee-earning AUM, at the end of March 2023. 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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 14 analysts
0
News positive %
of 47 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

145% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 75

32% more call options, than puts

Call options by funds: $333M | Put options by funds: $251M

23% more capital invested

Capital invested by funds: $42B [Q4 2023] → $51.5B (+$9.59B) [Q1 2024]

12% more funds holding

Funds holding: 898 [Q4 2023] → 1,007 (+109) [Q1 2024]

0.73% more ownership

Funds ownership: 57.24% [Q4 2023] → 57.96% (+0.73%) [Q1 2024]

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 350

14% less funds holding in top 10

Funds holding in top 10: 50 [Q4 2023] → 43 (-7) [Q1 2024]

Research analyst outlook

14 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$82
24%
downside
Avg. target
$117
9%
upside
High target
$154
43%
upside

14 analyst ratings

13 positive
93%
neutral
7%
negative
0%
Keefe, Bruyette & Woods
Kyle Voigt
8%upside
$116
Outperform
Maintained
21 Jun 2024
Deutsche Bank
Brian Bedell
20%upside
$129
Buy
Maintained
11 Jun 2024
Jefferies
Daniel Fannon
5%upside
$113
Buy
Maintained
9 May 2024
Barclays
Benjamin Budish
6%upside
$114
Overweight
Maintained
2 May 2024
TD Cowen
Bill Katz
38%upside
$148
Buy
Maintained
2 May 2024

Financial journalist opinion

Based on 47 articles about KKR published over the past 30 days