KKR & Co. Inc (NYSE: KKR) is -16.07% 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 $125.49 in the last trading session, with the day’s loss setting it -1.35%.
Currently trading at $124.14, the stock is 4.70% and 9.59% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.09 million and changing -1.08% at the moment leaves the stock -6.43% off its SMA200. KKR registered 19.19% gain for a year compared to 6-month loss of -17.53%.
The stock witnessed a 26.74% gain in the last 1 month and extending the period to 3 months gives it a -10.35%, and is -2.17% 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 2.22% over the week and 3.29% over the month.
KKR & Co. Inc (KKR) has around 4834 employees, a market worth around $110.56B and $16.48B in sales. Current P/E ratio is 53.82 and Fwd P/E is 18.60. Profit margin for the company is 13.32%. Distance from 52-week low is 44.10% and -27.15% from its 52-week high. The company has generated returns on investments over the last 12 months (2.82%).
The EPS is expected to grow by 8.73% this year.
KKR & Co. Inc (KKR) Top Institutional Holders
The shares outstanding are 888.25M, and float is at 678.31M with Short Float at 1.36%.
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 Genetic Disorder L.P., the company’s 10% Owner. SEC filings show that KKR Genetic Disorder L.P. sold 6,000,000 shares of the company’s common stock on May 12 ’25 at a price of $34.20 per share for a total of $205.2 million. Following the sale, the insider now owns 13.26 million shares.
KKR & Co. Inc disclosed in a document filed with the SEC on May 06 ’25 that SCULLY ROBERT W (Director) bought a total of 13,250 shares of the company’s common stock. The trade occurred on May 06 ’25 and was made at $113.49 per share for $1.5 million. Following the transaction, the insider now directly holds 13250.0 shares of the KKR stock.
Still, SEC filings show that on Mar 10 ’25, KKR Group Partnership L.P. (10% Owner) disposed off 2,948,723 shares at an average price of $9.91 for $29.22 million. The insider now directly holds 0 shares of KKR & Co. Inc (KKR).
