KKR & Co. Inc (NYSE: KKR) is -20.33% lower on its value in year-to-date trading and has touched a low of $91.92 and a high of $170.40 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The KKR stock was last observed hovering at around $115.61 in the last trading session, with the day’s gains setting it 2.23%.
Currently trading at $117.84, the stock is 1.59% and -12.57% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.49 million and changing 1.93% at the moment leaves the stock -11.15% off its SMA200. KKR registered 17.16% gain for a year compared to 6-month gain of -10.82%. The firm has a 50-day simple moving average (SMA 50) of $134.775 and a 200-day simple moving average (SMA200) of $132.62245.
The stock witnessed a -11.41% loss in the last 1 month and extending the period to 3 months gives it a -21.37%, and is -3.55% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.76% over the week and 4.40% over the month.
KKR & Co. Inc (KKR) has around 4834 employees, a market worth around $104.67B and $23.38B in sales. Current P/E ratio is 36.05 and Fwd P/E is 16.25. Profit margin for the company is 13.16%. Distance from 52-week low is 28.20% and -30.85% from its 52-week high. The company has generated returns on investments over the last 12 months (4.15%).
The EPS is expected to grow by 22.35% this year.
KKR & Co. Inc (KKR) Top Institutional Holders
1690.0 institutions hold shares in KKR & Co. Inc (KKR), with institutional investors hold 80.64% of the company’s shares. The shares outstanding are 888.23M, and float is at 676.50M with Short Float at 1.44%. Institutions hold 61.46% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 55.4 million shares valued at $5.83 billion. The investor’s holdings represent 6.2595% of the KKR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 43.39 million shares valued at $4.57 billion to account for 4.8893 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 41.81 million shares representing 4.7115% and valued at over $4.4 billion, while STATE STREET CORP holds 2.9629 of the shares totaling 26.22 million with a market value of $2.76 billion.
KKR & Co. Inc (KKR) Insider Activity
The most recent transaction is an insider sale by KKR Group Partnership L.P., the company’s 10% Owner. SEC filings show that KKR Group Partnership L.P. sold 2,948,723 shares of the company’s common stock on Mar 10 ’25 at a price of $9.91 per share for a total of $29.22 million. Following the sale, the insider now owns 0.0 shares.
KKR & Co. Inc disclosed in a document filed with the SEC on Mar 05 ’25 that KKR Genetic Disorder L.P. (10% Owner) sold a total of 6,000,000 shares of the company’s common stock. The trade occurred on Mar 05 ’25 and was made at $32.96 per share for $197.76 million. Following the transaction, the insider now directly holds 19.26 million shares of the KKR stock.
Still, SEC filings show that on Nov 27 ’24, KKR Group Partnership L.P. (10% Owner) disposed off 956,462 shares at an average price of $29.99 for $28.69 million. The insider now directly holds 0 shares of KKR & Co. Inc (KKR).
