KKR & Co. Inc (NYSE: KKR) is -23.16% lower on its value in year-to-date trading and has touched a low of $86.15 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 $114.79 in the last trading session, with the day’s loss setting it -1.14%.
Currently trading at $113.65, the stock is 5.36% and 0.13% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.53 million and changing -0.99% at the moment leaves the stock -14.17% off its SMA200. KKR registered 17.01% gain for a year compared to 6-month loss of -17.79%.
The stock witnessed a 22.48% gain in the last 1 month and extending the period to 3 months gives it a -23.88%, and is -0.61% 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 3.36% over the week and 6.11% over the month.
KKR & Co. Inc (KKR) has around 4834 employees, a market worth around $100.95B and $23.38B in sales. Current P/E ratio is 34.77 and Fwd P/E is 17.02. Profit margin for the company is 13.16%. Distance from 52-week low is 31.92% and -33.30% 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 8.65% this year.
KKR & Co. Inc (KKR) Top Institutional Holders
The shares outstanding are 888.23M, and float is at 676.50M with Short Float at 1.32%.
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 6.2427% 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 2.955 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).
