KKR & Co. Inc. $KKR is Lynwood Price Capital Management LP’s 6th Largest Position

Lynwood Price Capital Management LP decreased its stake in shares of KKR & Co. Inc. (NYSE:KKR) by 9.1% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 149,000 shares of the asset manager’s stock after selling 15,000 shares during the period. KKR & Co. Inc. comprises 9.7% of Lynwood Price Capital Management LP’s portfolio, making the stock its 6th largest holding. Lynwood Price Capital Management LP’s holdings in KKR & Co. Inc. were worth $19,363,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. ESL Trust Services LLC purchased a new stake in KKR & Co. Inc. during the 3rd quarter valued at $26,000. Asset Dedication LLC purchased a new position in shares of KKR & Co. Inc. in the 3rd quarter worth $26,000. GGM Financials LLC bought a new stake in shares of KKR & Co. Inc. in the third quarter worth $27,000. Richardson Financial Services Inc. grew its holdings in shares of KKR & Co. Inc. by 2,150.0% in the third quarter. Richardson Financial Services Inc. now owns 225 shares of the asset manager’s stock worth $29,000 after acquiring an additional 215 shares during the period. Finally, Pineridge Advisors LLC purchased a new stake in KKR & Co. Inc. during the second quarter valued at $31,000. Hedge funds and other institutional investors own 76.26% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on KKR shares. Oppenheimer lowered their target price on KKR & Co. Inc. from $190.00 to $187.00 and set an “outperform” rating on the stock in a report on Friday, February 6th. Wall Street Zen upgraded KKR & Co. Inc. from a “sell” rating to a “hold” rating in a research note on Sunday, January 25th. UBS Group reduced their price target on shares of KKR & Co. Inc. from $168.00 to $125.00 and set a “buy” rating for the company in a research report on Friday, February 20th. Royal Bank Of Canada assumed coverage on shares of KKR & Co. Inc. in a research note on Tuesday, February 24th. They issued an “outperform” rating and a $137.00 price objective on the stock. Finally, TD Cowen downgraded shares of KKR & Co. Inc. from a “buy” rating to a “hold” rating and dropped their price objective for the stock from $146.00 to $131.00 in a report on Wednesday, January 14th. Two research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $151.80.

Insider Buying and Selling

In related news, Director Matt Cohler acquired 43,872 shares of the stock in a transaction dated Tuesday, February 17th. The shares were purchased at an average cost of $102.90 per share, with a total value of $4,514,428.80. Following the transaction, the director directly owned 45,477 shares in the company, valued at approximately $4,679,583.30. This represents a 2,733.46% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Timothy R. Barakett acquired 50,000 shares of the business’s stock in a transaction that occurred on Wednesday, March 4th. The shares were bought at an average price of $94.47 per share, with a total value of $4,723,500.00. Following the completion of the purchase, the director owned 285,000 shares in the company, valued at $26,923,950. This trade represents a 21.28% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders bought 393,872 shares of company stock worth $40,090,679 over the last ninety days. 23.20% of the stock is owned by corporate insiders.

Key Stories Impacting KKR & Co. Inc.

Here are the key news stories impacting KKR & Co. Inc. this week:

• Positive Sentiment: KKR agreed to invest up to $310 million to scale PMI Electro’s e‑bus platform Allfleet in India, expanding its mobility/EV footprint and recurring revenue opportunities in a fast-growing market — a clear growth and ESG‑themed deployment of capital. Article Title BusinessWire Release
• Neutral Sentiment: Market commentary flagged that KKR underperformed some peers despite intraday gains, indicating mixed investor reactions and that broader sector/market dynamics (and valuation concerns) may limit upside. MarketWatch
• Negative Sentiment: An investor law‑firm (Pomerantz) announced an investigation into KKR on behalf of shareholders — such probes can weigh on sentiment, raise concerns about disclosure or governance, and lead to litigation risk. GlobeNewswire
• Negative Sentiment: Analyst/commentary pieces amplified concerns about KKR’s exposure to private‑credit market risks, which can pressure NAV, fundraising, and investor confidence in private markets-focused firms. This may cap gains from positive deal news. Seeking Alpha

KKR & Co. Inc. Price Performance

Shares of KKR & Co. Inc. stock opened at $90.70 on Thursday. The stock has a market cap of $80.87 billion, a P/E ratio of 38.76, a P/E/G ratio of 0.65 and a beta of 2.01. The company has a debt-to-equity ratio of 0.69, a quick ratio of 0.07 and a current ratio of 0.07. The stock’s fifty day moving average is $106.40 and its 200 day moving average is $120.80. KKR & Co. Inc. has a one year low of $82.67 and a one year high of $153.87.

KKR & Co. Inc. Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 3rd. Stockholders of record on Tuesday, February 17th were paid a $0.185 dividend. The ex-dividend date of this dividend was Tuesday, February 17th. This represents a $0.74 annualized dividend and a dividend yield of 0.8%. KKR & Co. Inc.’s dividend payout ratio (DPR) is 31.62%.

KKR & Co. Inc. Company Profile

KKR & Co Inc is a global investment firm headquartered in New York City that specializes in private markets and alternative asset management. Founded in 1976 by Jerome Kohlberg Jr., Henry Kravis and George R. Roberts, the firm built its reputation in leveraged buyouts and has since expanded into a multi-strategy asset manager. KKR operates across private equity, credit, real assets (including real estate and infrastructure), growth equity and hedge fund strategies, offering a range of investment products and strategies for institutional and private investors.

KKR manages capital through traditional closed-end funds as well as customized vehicles such as separate accounts, co-investments, and listed investment vehicles.