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KKR & Co. Inc. Class A ($KKR) Stock Forecast: Down 5.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is KKR & Co. Inc. Class A?

KKR & Co. (KKR) is a major alternative asset manager with a focus on financial services, insurance, and asset management. The stock had a strong bearish movement today amidst significant options activity and analyst ratings.

Why is KKR & Co. Inc. Class A going down?

KKR stock is down 5.1% on Dec 12, 2025 17:55

  • There was a surge in options activity targeting a price window of $125.0 to $145.0, possibly leading to over-optimism among investors and triggering profit-taking.
  • Barclays adjusted the price target to $169 from $154 while maintaining an "Overweight" rating, causing concerns about the stock being overvalued, which might have prompted some investors to sell off their positions.
  • Soros Fund Management LLC increased its stake significantly, indicating confidence in KKR's future performance, but this positive move was overshadowed by the overall market sentiment.
  • Frontier Capital Management Co. LLC reduced its stake despite strong earnings and dividend announcements, adding to the selling pressure on the stock as some investors opted to take profits following recent gains.

KKR Price Chart

KKR Technical Analysis

KKR News

Spotlight on KKR: Analyzing the Surge in Options Activity

High-rolling investors have shown bullish sentiment towards KKR (NYSE: KKR) through significant options activity, with 9 options trades detected, predominantly calls. Traders are targeting a price window of $125.0 to $145.0, and a recent analyst rating from UBS set a $176 price target for the stock, despite a slight downward revision to a "Buy" rating. KKR, a major alternative asset manager, is currently trading at $142.55 with its next earnings report 53 days away.

https://www.benzinga.com/insights/options/25/12/49362823/spotlight-on-kkr-analyzing-the-surge-in-options-activity

0 News Article Image Spotlight on KKR: Analyzing the Surge in Options Activity

Barclays Adjusts Price Target on KKR & Co. to $169 From $154, Maintains Overweight Rating

Barclays has increased its price target for KKR & Co. (KKR) to $169 from $154, while upholding an "Overweight" rating on the financial services firm. KKR & Co. is a financial services group with significant operations in insurance and asset management, holding $637,572 million in assets under management in 2024. The adjustment reflects Barclays' updated outlook on the company's valuation and future performance expectations.

https://www.marketscreener.com/news/barclays-adjusts-price-target-on-kkr-co-to-169-from-154-maintains-overweight-rating-ce7d50d8d88cf521

1 News Article Image Barclays Adjusts Price Target on KKR & Co. to $169 From $154, Maintains Overweight Rating

Soros Fund Management LLC Purchases 195,038 Shares of KKR & Co. Inc. $KKR

Soros Fund Management LLC significantly increased its stake in KKR & Co. Inc. by 131.7% during the second quarter, purchasing an additional 195,038 shares to bring its total holdings to 343,185 shares valued at $45.654 million. Other institutional investors like Norges Bank, Amundi, and Vanguard Group Inc. also made substantial adjustments to their positions in the asset management firm. KKR recently announced strong earnings, surpassing analyst estimates, and declared a quarterly dividend of $0.185 per share.

https://www.marketbeat.com/instant-alerts/filing-soros-fund-management-llc-purchases-195038-shares-of-kkr-co-inc-kkr-2025-12-12/

2 News Article Image Soros Fund Management LLC Purchases 195,038 Shares of KKR & Co. Inc. $KKR

Did Henry Schein’s (HSIC) Expanded vVARDIS Deal Quietly Recast Its Minimally Invasive Dental Strategy?

Henry Schein recently expanded its exclusive U.S. distribution agreement with vVARDIS for the Curodont Repair Fluoride Plus treatment, strengthening its position in minimally invasive dentistry. This move, alongside the extended KKR partnership, aims to integrate new offerings and drive efficiency. Henry Schein expects significant revenue and earnings growth by 2028, with its fair value aligning with its current price, though some analysts see potential for higher valuation.

https://simplywall.st/stocks/us/healthcare/nasdaq-hsic/henry-schein/news/did-henry-scheins-hsic-expanded-vvardis-deal-quietly-recast

3 News Article Image Did Henry Schein’s (HSIC) Expanded vVARDIS Deal Quietly Recast Its Minimally Invasive Dental Strategy?

Frontier Capital Management Co. LLC Has $32.18 Million Stock Holdings in KKR & Co. Inc. $KKR

Frontier Capital Management Co. LLC reduced its stake in KKR & Co. Inc. by 35.2% during the second quarter, now holding 241,927 shares valued at $32.18 million. Despite this reduction, several other institutional investors increased their positions in KKR. The company recently reported strong earnings, exceeding analyst expectations, and announced a quarterly dividend of $0.185 per share.

https://www.marketbeat.com/instant-alerts/filing-frontier-capital-management-co-llc-has-3218-million-stock-holdings-in-kkr-co-inc-kkr-2025-12-12/

4 News Article Image Frontier Capital Management Co. LLC Has $32.18 Million Stock Holdings in KKR & Co. Inc. $KKR

KKR & Co. Inc. Class A Price History

11.11.2025 - KKR Stock was up 5.6%

  • WINTON GROUP Ltd and other institutional investors increasing their stakes in KKR suggest growing confidence in the company's performance and future prospects, influencing the bullish trend.
  • The announcement of a quarterly dividend by KKR Real Estate Finance Trust Inc. (KREF), a related entity, likely had a positive impact on investor sentiment towards KKR.
  • The extension of a strategic partnership between Henry Schein and KKR may have additionally uplifted KKR's stock, indicating collaborative growth prospects and market optimism.
  • Overall, the strong financial results, dividend declarations, and strategic partnerships are likely driving investor interest in KKR, contributing to the observed bullish market movement.

03.08.2024 - KKR Stock was down 2.2%

  • KKR's participation in the Barclays Global Financial Services Conference potentially triggered concerns among investors, leading to a decline in the stock.
  • Recent news regarding exits and acquisitions in Q2 2024 may have influenced investor sentiment and signaled potential shifts in the company's strategy that caused uncertainty.
  • Governance disclosures related to KKR Credit Income Fund possibly revealed information that unsettled investors, affecting the stock negatively.
  • UBS raising questions about the value of Perpetual's agreement with KKR could have fueled skepticism towards the benefits of the partnership, impacting the stock's outlook.

10.05.2024 - KKR Stock was up 5.0%

  • KKR stock surged 10% as investors anticipate its inclusion in the S&P 500 on June 21, following the index's quarterly rebalance.
  • The news of joining the S&P 500 boosted investor confidence in KKR's financial stability and growth potential.
  • This positive market sentiment was further reinforced by the overall market enthusiasm for companies like GoDaddy and CrowdStrike also entering the S&P 500, contributing to the bullish movement in KKR stock.
  • The anticipation of increased visibility and investment from index-tracking funds likely drove the significant uptick in KKR's stock price today.

07.05.2024 - KKR Stock was down 5.4%

  • KKR, GIP, and the Indo-Pacific group forming a $25 billion regional infrastructure tie-up could have signaled to investors a shift in focus towards long-term investments, potentially diverting attention and resources away from short-term gains in the stock, leading to a bearish movement.
  • The news of Swisscom's Fastweb selling its stake in FiberCop to KKR for €439 million might have raised concerns among investors about KKR's capital allocation decisions or the potential impact on its financials, contributing to the bearish trend.
  • KKR Partner celebrating Pride Month and emphasizing the importance of diverse workforces, while positive in nature, may not have directly influenced the stock movement today but could enhance the company's reputation in the long run.

15.04.2024 - KKR Stock was up 5.2%

  • KKR's strong bullish movement today can be attributed to several factors:
  • KKR's consistent outperformance of the market over the past decade, with an average annual return of 16.6%, showcasing the company's strong financial performance and investor confidence.
  • The acquisition of a UK tech company for £333 million by KKR, highlighting the company's strategic expansion and growth in the technology sector.
  • The announcement of a new opening combination in the Kolkata Knight Riders cricket team, with a player leaving for national duty and another likely to fill the vacancy, creating positive buzz around the team and potentially boosting KKR's brand visibility.
  • The CEO's nonchalant response to an exchange between two individuals, indicating stability and confidence within the KKR leadership despite speculations, which could have reassured investors and stakeholders.

09.11.2025 - KKR Stock was up 5.7%

  • The bullish movement of KKR today could be due to positive market reception of its Co-CEO's presentation at a recent conference, showcasing robust operations and significant asset management.
  • Investor confidence in KKR's strategic direction and leadership stability might have been boosted by Henry Schein Inc.'s decision to renominate KKR designees to its board for the 2026 term.
  • The bullish sentiment surrounding the stock could have been influenced by Natixis' increased stake in KKR, along with the company's stronger-than-expected earnings report and positive analyst consensus.
  • Investor optimism about the company's diversification and growth prospects in alternative investment sectors may have been sparked by the potential acquisition of a majority stake in Arctos Partners, positioning KKR as a frontrunner in sports investments.

05.07.2024 - KKR Stock was up 8.1%

  • KKR's net income soared by 49% in Q2, driven by higher fees, indicating strong financial performance and investor confidence.
  • The acquisition of a majority interest in Avantus showcases KKR's strategic expansion and investment in promising ventures.
  • Backing a significant loan for the buyout of Hargreaves Lansdown demonstrates KKR's involvement in high-value financial transactions, potentially boosting investor sentiment and confidence in the stock.
  • Overall, KKR's recent financial successes and strategic investments have likely contributed to the bullish movement in its stock price today.

02.07.2024 - KKR Stock was down 8.9%

  • KKR's net income soared by 49% in Q2, driven by higher fees, showcasing strong financial performance.
  • The acquisition of a majority interest in Avantus and involvement in financing the buyout of Hargreaves Lansdown demonstrate KKR's active investment strategy.
  • Despite positive financial results, the market movement could be influenced by profit-taking after a period of growth or broader market conditions impacting investor sentiment.
  • The news of T-Mobile's strong Q2 earnings may have also shifted investor focus, leading to some selling pressure on KKR stock amidst sector rotation.

06.07.2024 - KKR Stock was up 5.1%

  • KKR is a global investment firm specializing in private equity, energy, infrastructure, real estate, and credit strategies.
  • Experienced a strong bullish movement today.
  • The strategic acquisition of MercuryGate by Körber AG and KKR is enhancing their supply chain software business.
  • Expected to expand global supply chain execution solutions, offering customers increased flexibility, scalability, and resilience.
  • This move likely boosted investor confidence in KKR's growth prospects and market positioning, leading to the bullish market movement.

06.07.2024 - KKR Stock was up 5.5%

  • KKR's net income increased by 49% in Q2 due to higher fees, demonstrating strong financial performance.
  • The acquisition of a majority interest in Avantus and securing a significant development facility further underscores KKR's strategic expansion and investment in promising ventures.
  • Positive sentiment towards KKR's involvement in financing the buyout and delisting of Hargreaves Lansdown has contributed to bullish movement, reflecting confidence in the company's investment decisions and financial capabilities.

12.11.2025 - KKR Stock was down 5.1%

  • There was a surge in options activity targeting a price window of $125.0 to $145.0, possibly leading to over-optimism among investors and triggering profit-taking.
  • Barclays adjusted the price target to $169 from $154 while maintaining an "Overweight" rating, causing concerns about the stock being overvalued, which might have prompted some investors to sell off their positions.
  • Soros Fund Management LLC increased its stake significantly, indicating confidence in KKR's future performance, but this positive move was overshadowed by the overall market sentiment.
  • Frontier Capital Management Co. LLC reduced its stake despite strong earnings and dividend announcements, adding to the selling pressure on the stock as some investors opted to take profits following recent gains.

09.11.2025 - KKR Stock was up 5.1%

  • KKR's positive movement can be attributed to the strong investor sentiment following the company's recent participation at a financial conference, where Co-CEO Scott Nuttall highlighted their robust operations and impressive asset management figures.
  • The increase in Natixis' ownership of KKR shares reflects a growing confidence in the company's performance and potential future growth prospects, influencing the positive market trend.
  • The ongoing collaboration between KKR designees and Henry Schein Inc., coupled with KKR's notable investments in the industrial sector, reinforce the market's favorable view of KKR's strategic plans and expansion efforts.
  • In summary, KKR's noteworthy market performance today appears to be driven by favorable earnings, key partnerships, and investor optimism regarding the company's long-term growth potential.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.