KKR & Co. Inc (NYSE: KKR) is -18.55% 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 $121.87 in the last trading session, with the day’s loss setting it -1.39%.
Currently trading at $120.48, the stock is -0.85% and 5.37% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.73 million and changing -1.14% at the moment leaves the stock -9.45% off its SMA200. KKR registered 16.04% gain for a year compared to 6-month loss of -24.71%. The firm has a 50-day simple moving average (SMA 50) of $114.3438 and a 200-day simple moving average (SMA200) of $133.04665.
The stock witnessed a 3.04% gain in the last 1 month and extending the period to 3 months gives it a -0.25%, and is -0.36% 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 1.00% over the week and 2.28% over the month.
KKR & Co. Inc (KKR) has around 4834 employees, a market worth around $107.30B and $16.48B in sales. Current P/E ratio is 52.23 and Fwd P/E is 18.09. Profit margin for the company is 13.32%. Distance from 52-week low is 39.85% and -29.30% 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 8.57% this year.
KKR & Co. Inc (KKR) Top Institutional Holders
1697.0 institutions hold shares in KKR & Co. Inc (KKR), with institutional investors hold 80.50% of the company’s shares. The shares outstanding are 888.25M, and float is at 678.44M with Short Float at 1.53%. Institutions hold 61.40% 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 6.2427% 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
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KKR & Co. Inc disclosed in a document filed with the SEC on Jun 02 ’25 that ROBERTS GEORGE R (Co-Executive Chairman) sold a total of 1,190,094 shares of the company’s common stock. The trade occurred on Jun 02 ’25 and was made at $119.80 per share for $142.57 million. Following the transaction, the insider now directly holds 82.17 million shares of the KKR stock.
Still, SEC filings show that on Jun 02 ’25, KRAVIS HENRY R Proposed Sale 1,150,469 shares at an average price of $121.87 for $140.21 million. The insider now directly holds shares of KKR & Co. Inc (KKR).
