KKR & Co (KKR)

• Market cap: $128B
• 1 day: -1.15%
• 5 days: 5.23%
• 1 month: -2.65%
• 3 months: 14.45%
• 6 months: 25.33%
• Year to date: -3.92%
• 1 year: 19.09%
• 5 years: 307.33%
• 10 years: 679.02%
• Sector: Financials
• Industry: Asset Management

About: KKR is one of the world's largest alternative asset managers, with $664.3 billion in total managed assets, including $526.0 billion in fee-earning AUM, at the end of March 2025. 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: 4,834

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

45% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 111

21% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 436

18% more capital invested

Capital invested by funds: $60.5B [Q1] → $71.2B (+$10.8B) [Q2]

6% more funds holding in top 10

Funds holding in top 10: 36 [Q1] → 38 (+2) [Q2]

3% more funds holding

Funds holding: 1,273 [Q1] → 1,305 (+32) [Q2]

1.16% more ownership

Funds ownership: 58.95% [Q1] → 60.11% (+1.16%) [Q2]

19% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.44B

Research analyst outlook

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

• Low target: $150
• Avg. target: $158
• High target: $170

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Keefe, Bruyette & Woods Kyle Voigt	$162	Outperform Maintained	4 Aug 2025
Barclays Benjamin Budish	$165	Overweight Maintained	4 Aug 2025
Citigroup Christopher Allen	$170	Buy Maintained	1 Aug 2025
Oppenheimer Chris Kotowski	$162	Outperform Maintained	14 Jul 2025
JMP Securities Brian Fitzgerald	$150	Market Perform Downgraded	14 Jul 2025