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

What is KKR & Co. Inc. Class A?

KKR (KKR & Co. Inc.) is a global investment firm managing various alternative asset classes. The stock recently saw significant bearish movement.

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

KKR stock is down 5.1% on Mar 24, 2026 14:05

• Moody's downgrade of a private credit fund managed by KKR to junk status, attributed to a surge in bad loans and weak financial performance, likely influenced the bearish trend.
• The decision by Apollo's business development company to restrict investor withdrawals due to concerns regarding loan quality and transparency in private credit might have further contributed to the negative market sentiment surrounding KKR.
• Despite KKR's report of over $700 million in monetization income year-to-date, market focus appears to be leaning towards potential risks linked to private credit funds, evident in Moody's downgrade and Apollo's withdrawal restrictions.
• The growing trend towards private markets for growth funding may be affecting investor confidence in publicly traded companies like KKR, potentially prompting the recent bearish market movement.

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KKR News

Opinion: IPO window closes again, yet private equity is still getting deals done

Despite a closed IPO window and geopolitical uncertainties, private equity deal-making is thriving, with takeovers and asset sales continuing at a record pace. Fund managers are increasingly relying on strategic sales and secondary transactions rather than public offerings to exit investments and raise capital. This trend highlights a shift towards private markets for growth funding among Canadian companies, as institutional investors remain active purchasers.

https://www.theglobeandmail.com/business/commentary/article-ipo-private-equity-middle-east/

Moody's cuts rating on private credit fund run by KKR and Future Standard to junk as bad loans grow

Moody's Ratings has downgraded a private credit fund managed by KKR and Future Standard to "junk" status, citing a rise in bad loans and weak financial performance. The firm lowered FS KKR Capital Corp.'s debt rating due to worsening asset quality, with non-accrual loans reaching 5.5% of total investments, one of the highest among business development companies. This downgrade could increase the fund's borrowing costs and signal increasing distress within the private credit sector.

https://www.cnbc.com/2026/03/24/moodys-private-credit-fund-kkr-future-standard-junk.html

A Look At Invesco’s (IVZ) Valuation As Recent Share Gains Contrast With Longer Term Returns

Invesco (IVZ) has shown strong recent share performance but its longer-term returns have been even more robust. Analysts view Invesco as undervalued with a fair value of $29.86, driven by growth in private markets, alternative investments, and digital transformation. However, Simply Wall St's DCF model suggests the stock may be expensive at its current price.

https://simplywall.st/stocks/us/diversified-financials/nyse-ivz/invesco/news/a-look-at-invescos-ivz-valuation-as-recent-share-gains-contr

Apollo's private credit fund limits investor withdrawals after redemption requests surge

Apollo Global Management's business development company, Apollo Debt Solutions, is limiting investor redemptions after receiving requests to withdraw approximately 11.2% of outstanding shares. This move comes as other non-traded BDCs also face pressure and introduce withdrawal limits due to investor concerns about the quality of loans and limited transparency in private credit. Apollo will honor redemption requests for 5% of shares outstanding, representing about $730 million in outflows, and expects to return about 45% of the requested capital to each redeeming investor.

https://www.reuters.com/markets/europe/apollos-private-credit-fund-limits-investor-withdrawals-after-redemption-2026-03-23/

KKR reports over $700 million in monetization income year-to-date

KKR & Co. Inc. announced over $700 million in monetization income year-to-date as of March 23, 2026, primarily from realized performance and investment income. This income was generated through public secondary sales, strategic transactions, dividends, and interest, despite KKR's shares trading near their 52-week low. The firm noted this estimate does not reflect total quarterly revenue and excludes fee income and expenses.

https://www.investing.com/news/company-news/kkr-reports-over-700-million-in-monetization-income-yeartodate-93CH-4576081

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KKR & Co. Inc. Class A Price History

23.01.2026 - KKR Stock was down 6.2%

• Bearish options activity preceding KKR's earnings announcement possibly reflects concerns regarding the company's revenue decline and high leverage, despite strong EBITDA margins. The indication of financial distress by the Altman Z-Score might be contributing to the negative outlook.
• Investor worries may have arisen following KKR's $1.3 billion majority stake acquisition in XCL Education, with apprehensions about the sector's current challenges.
• The share sell-off in KKR and similar alternative asset managers after Blue Owl Capital's fund withdrawal restrictions signifies broader worries in the private credit market regarding liquidity and valuation transparency. This response underscores investor sensitivity towards structural liquidity risks and fund structures in the private credit sector.
• Although KKR's stock price experienced recent bearish trends, divergent views from Wall Street analysts and GuruFocus regarding the stock's valuation and potential upside indicate differing market sentiments and expectations for the company's future performance.

02.02.2026 - KKR Stock was up 5.1%

• An investment firm initiated coverage on KKR with an Outperform rating and a target price of $137, highlighting the company's strong progress towards its targets, which likely boosted investor confidence.
• Despite missing quarterly EPS expectations, KKR reported a significant 76.1% year-over-year revenue increase, indicating robust underlying performance that could have positively influenced the stock price.
• KKR and Blackstone's focus on Japanese investors for capital raising amidst U.S. private asset concerns may have signaled market resilience and strategic diversification, potentially enhancing KKR's appeal to investors.
• The overall positive sentiment towards KKR, coupled with its strong financial performance and strategic initiatives, likely contributed to the bullish market movement observed today.

24.01.2026 - KKR Stock was up 5.3%

• KKR experienced a surge in call option volume by 20% alongside significant insider buying by CEO Scott Nuttall and Director Matt Cohler, reflecting strong internal confidence and potentially positive upcoming developments.
• The formation of a $4.0 billion joint venture for pod manufacturing with Apollo, KKR, and Goldman Sachs Asset Management indicates strategic moves to support acquisitions, enhancing liquidity and strengthening the capital structure.
• Analysts maintaining a "Moderate Buy" rating with a consensus target price suggesting considerable upside potential further fueled investor optimism in KKR's future prospects.
• The bearish options activity ahead of earnings, despite concerns about revenue growth and leverage, might be overshadowed by the undervaluation of the stock and recent insider buying, hinting at a mixed sentiment among investors regarding KKR's performance.

06.02.2026 - KKR Stock was down 6.3%

• Today's bearish movement in KKR's stock is linked to retail investor worries about the quality of private credit. This is partly due to reports of increasing non-accrual loans in KKR's direct lending business.
• Despite achieving record full-year Fee Related Earnings and engaging in significant new capital raising activities, the stock price decline reflects the impact of these investor concerns.
• The purchase of shares by KKR's Co-CEOs and board members signals internal confidence. However, this buying activity has not been adequate to counter the negative sentiment among retail investors.
• News of KKR seeking a $500 million loan for acquiring a stake in XCL Education Holdings Pte and a $235 million deal with SK Eternix Co. did not notably boost the stock price today. Investor attention remained focused on worries surrounding private credit quality.

27.01.2026 - KKR Stock was down 7.2%

• KKR stock saw a notable 7% decline today amid significant company and market developments.
• Investor profit-taking after a strong performance period or market worries about growth prospects could be behind the bearish movement.
• Despite the decline, KKR's participation in the upcoming RBC Capital Markets Financial Institutions Conference might offer a chance to highlight strategic initiatives and potentially restore investor trust.
• Market shifts may also indicate broader trends or challenges specific to investment firms that could impact KKR's stock performance.

27.01.2026 - KKR Stock was down 8.9%

• KKR's Chief Financial Officer presenting at the RBC Capital Markets Financial Institutions Conference potentially did not meet investor expectations, leading to a decline in confidence regarding the company's future outlook.
• Recent negative developments surrounding Blue Owl Capital, a competitor in the alternative investment sector, could have influenced a pessimistic sentiment towards firms like KKR, contributing to the bearish trend.
• Speculation arising from Sempra's divestiture of a substantial portion of its subsidiary to a KKR-led group may have triggered concerns about KKR's role in the transaction, impacting its stock performance adversely.
• The postponement of Sempra's LNG project and the offloading of its Mexican natural gas division might have indicated broader industry challenges in the energy sector, influencing investor attitudes towards companies like KKR operating in similar fields.

13.02.2026 - KKR Stock was up 5.1%

• The bullish movement in KKR's stock can be attributed to the significant increase in holdings by institutional investors like Employees Retirement System of Texas and Schroder Investment Management Group, as well as insider purchases by company executives like CEO Joseph Y. Bae and Director Matt Cohler.
• The announcement of a quarterly dividend by KKR, along with positive updates from analysts who have raised their ratings and price targets for the stock, likely boosted investor confidence and contributed to the bullish trend.
• Despite the investigation by Pomerantz LLP into potential securities fraud claims and concerns raised by BTIG regarding portfolio quality and leverage levels at KKR Real Estate Finance Trust Inc., the overall positive sentiment surrounding KKR's strategic investments and dividend payments outweighed the negative news, driving the stock higher.

04.02.2026 - KKR Stock was up 7.5%

• The bullish movement in KKR's stock today can be attributed to the increased stake by Picton Mahoney Asset Management, signaling confidence in the company's future prospects.
• Despite the sell-off by Elo Mutual Pension Insurance Co, the overall sentiment remains positive as other institutional investors like Vanguard Group Inc. and Massachusetts Financial Services Co. MA have increased their holdings.
• The decrease in short interest in February and significant insider purchases by CEO Joseph Bae and Director Timothy R. Barakett further boosted investor confidence in KKR's performance and potential growth.
• The insider transaction by co-CEO Scott Nuttall, purchasing 50,000 shares at an average price of $87.81, underscores a strong belief in the company's value and long-term outlook, contributing to the bullish trend in the stock.

12.02.2026 - KKR Stock was down 5.3%

• Schroder Investment Management Group's significant increase in holdings in KKR & Co. Inc. could indicate confidence in the company's future prospects, but the bearish movement today may suggest that other investors are not as optimistic.
• KKR Real Estate Finance Trust Inc.'s declaration of a quarterly dividend of $0.25 per share, despite concerns raised by BTIG about portfolio quality and leverage levels, may have contributed to the bearish market movement as investors may be cautious about the company's financial health.
• The cancellation of Sempra Infrastructure's Vista Pacífico LNG project could have broader implications for the energy sector, potentially impacting companies like KKR that have investments in energy-related assets. This news, combined with the dividend announcement from KREF, may have added to the negative sentiment surrounding KKR's stock today.

12.02.2026 - KKR Stock was down 5.2%

• KKR's stock experienced a bearish movement following a significant dividend cut by FS KKR Capital Corp., a private credit fund managed by KKR. This cut was attributed to challenges with certain investments, leading to a drop in the stock price.
• The increase in holdings by Schroder Investment Management Group and positive insider activity did not suffice to offset the negative impact of the dividend reduction on investor sentiment.
• Despite KKR Real Estate Finance Trust Inc. declaring a quarterly dividend and maintaining its dividend streak, concerns over portfolio quality, leverage levels, and loans moving to non-accrual status led to a downgrade by BTIG, further contributing to the bearish market movement.
• The combination of dividend cut news and concerns over the real estate finance trust's portfolio quality likely influenced investors to sell off KKR's stock, resulting in the bearish movement observed today.

24.02.2026 - KKR Stock was down 5.1%

• Moody's downgrade of a private credit fund managed by KKR to junk status, attributed to a surge in bad loans and weak financial performance, likely influenced the bearish trend.
• The decision by Apollo's business development company to restrict investor withdrawals due to concerns regarding loan quality and transparency in private credit might have further contributed to the negative market sentiment surrounding KKR.
• Despite KKR's report of over $700 million in monetization income year-to-date, market focus appears to be leaning towards potential risks linked to private credit funds, evident in Moody's downgrade and Apollo's withdrawal restrictions.
• The growing trend towards private markets for growth funding may be affecting investor confidence in publicly traded companies like KKR, potentially prompting the recent bearish market movement.

11.02.2026 - KKR Stock was down 5.4%

• The bearish movement in KKR's stock today can be attributed to a combination of factors:
• Despite some institutional investors increasing their stake in KKR, the significant reduction in holdings by certain entities might have raised concerns among investors.
• KKR's mixed financial results, with a miss on EPS estimates but exceeding revenue forecasts, could have also contributed to the negative sentiment.
• The quarterly dividend announcement of $0.185 per share, while positive, may not have been sufficient to offset the impact of the overall market sentiment and insider trading activities.
• The fluctuations in insider buying activity, with some executives purchasing shares while others reducing their positions, might have added to the uncertainty surrounding the stock.