KKR & Co. L.P.
KKR & Co. L.P. (KKR) is a global alternative asset manager specialising in private equity, credit, real assets and hedge fund strategies. The firm raises capital from institutional and retail channels, manages assets on behalf of clients and generates revenue from management fees, performance fees (carried interest) and realised investment gains. With a market capitalisation around $110.2 billion, KKR combines long-term illiquid investments with more fee-stable businesses such as credit and permanent capital vehicles. Investors should note the firm's cyclicality: earnings can swing with fundraising cycles, exit timing and public markets, and valuations often include significant unrealised gains. KKR uses leverage in many investments and faces regulatory, market and liquidity risks. This summary is educational only and not personalised advice; prospective investors should consider their risk tolerance, horizon and seek professional advice before investing.
Why It's Moving
Shares buoyed as KKR sees analyst upgrades and a major asset sale this week, drawing fresh institutional demand.
KKR’s stock reacted to back-to-back developments over the past week: an analyst re-rate that raised expectations for future earnings and confirmation of a large portfolio exit that crystallizes value. Together those moves tightened sentiment — analysts are signaling stronger cash return and fee visibility while an institutional buyer added size to the shareholder base.
- Barclays raised its price target and kept an Overweight rating on KKR, a move that signals confidence in the firm’s ability to generate fee-related earnings and supports near-term multiple expansion.
- KKR, alongside partners Cinven and Providence, completed the sale of its stake in MasOrange for €4.25 billion, a transaction that converts illiquid private assets into cash and reduces mark-to-market risk while potentially boosting distributable capital.
- Soros Fund Management disclosed a purchase of 195,038 KKR shares, indicating renewed institutional interest and lowering net short exposure — a signal that some large investors view the recent asset-sale and analyst activity as a catalyst for returns.
Shares buoyed as KKR sees analyst upgrades and a major asset sale this week, drawing fresh institutional demand.
KKR’s stock reacted to back-to-back developments over the past week: an analyst re-rate that raised expectations for future earnings and confirmation of a large portfolio exit that crystallizes value. Together those moves tightened sentiment — analysts are signaling stronger cash return and fee visibility while an institutional buyer added size to the shareholder base.
- Barclays raised its price target and kept an Overweight rating on KKR, a move that signals confidence in the firm’s ability to generate fee-related earnings and supports near-term multiple expansion.
- KKR, alongside partners Cinven and Providence, completed the sale of its stake in MasOrange for €4.25 billion, a transaction that converts illiquid private assets into cash and reduces mark-to-market risk while potentially boosting distributable capital.
- Soros Fund Management disclosed a purchase of 195,038 KKR shares, indicating renewed institutional interest and lowering net short exposure — a signal that some large investors view the recent asset-sale and analyst activity as a catalyst for returns.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying KKR's stock with a target price of $158, indicating good potential for growth.
Financial Health
KKR is performing well with strong revenue and cash flow, complemented by solid profit margins.
Dividend
KKR's low dividend yield of 0.61% means it may not be the best option for income-focused investors. If you invested $1000 you would be paid $6.10 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Private equity at core
Private equity drives KKR’s long-term returns through buyouts and active ownership, though timing of exits affects reported results and can create volatility.
Diversified fee streams
KKR combines management fees, carried interest and balance-sheet income across strategies and regions, which can smooth revenue but depends on fundraising success.
Cyclicality and leverage
Performance is sensitive to economic cycles and leverage levels in portfolio companies; investors should expect periods of higher volatility and valuation uncertainty.
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