KKR Stock Summary and Trading Ideas (KKR & Co. | NYSE:KKR)

KKR is one of the world's largest alternative asset managers, with $624.4 billion in total managed assets, including $505.7 billion in fee-earning AUM, at the end of September 2024. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).

KKR & Co. trades on the NYSE stock market under the symbol KKR.

As of February 19, 2025, KKR stock price declined to $138.47 with 2,947,249 million shares trading.

KKR has a beta of 1.77, meaning it tends to be more sensitive to market movements. KKR has a correlation of 0.42 to the broad based SPY ETF.

KKR has a market cap of $122.88 billion. This is considered a Large Cap stock.

Last quarter KKR & Co. reported $2 billion in Revenue and $1.32 earnings per share. This beat revenue expectation by $81 million and exceeded earnings estimates by $.05.

In the last 3 years, KKR traded as high as $170.40 and as low as $41.77.

The top ETF exchange traded funds that KKR belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

KKR has outperformed the market in the last year with a return of +45.5%, while the SPY ETF gained +24.1%. However, in the most recent history, KKR shares have underperformed the stock market with its stock returning -9.1% in the last 3 month period and -7.1% for the last 2 week period, while SPY has returned +4.5% and +1.9%, respectively.

KKR support price is $137.15 and resistance is $144.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KKR shares will trade within this expected range on the day.