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

What is KKR & Co. Inc. Class A?

KKR & Co. (KKR) is an investment firm involved in insurance and asset management and recently saw significant bearish movement in the market.

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

KKR stock is down 5.1% on Feb 12, 2026 16:12

• The stock's price target was lowered by BMO Capital from $155 to $125 while maintaining an "Outperform" rating, potentially impacting the stock's performance based on a revised valuation perspective.
• SK Group is in the final stages of negotiating a $1.3 billion sale of renewable energy assets to KKR, which could affect KKR's financials and market sentiment.
• ProShare Advisors LLC reduced its stake in KKR despite recent institutional investments in the company, coupled with KKR missing its EPS estimates, leading to increased selling pressure.
• The upcoming ex-dividend date and declining dividend performance of KKR might have also influenced investor sentiment, playing a role in the bearish market movement.

KKR Price Chart

KKR Technical Analysis

KKR News

BMO Capital Adjusts KKR & Co Price Target to $125 From $155, Maintains Outperform Rating

BMO Capital has adjusted its price target for KKR & Co. (KKR) to $125, down from the previous $155, while reiterating an "Outperform" rating on the investment firm's stock. This change reflects an updated valuation perspective from BMO Capital on KKR, which operates in insurance and asset management. The article also lists other recent analyst adjustments and financial news related to KKR.

https://www.marketscreener.com/news/bmo-capital-adjusts-kkr-co-price-target-to-125-from-155-maintains-outperform-rating-ce7e5ad3d980fe27

SK Group nears $1.3 bn renewable energy asset sale to KKR, set to form JV

SK Group is reportedly nearing a deal to sell a portfolio of its renewable energy assets to KKR & Co. for approximately $1.3 billion. This move is part of SK Group's broader restructuring efforts to strengthen its balance sheet and improve management efficiency. Following the transaction, SK Group units and KKR are expected to inject fresh capital into a joint venture.

https://www.kedglobal.com/energy/newsView/ked202602120008

Is It Worth Considering KKR & Co. Inc. (NYSE:KKR) For Its Upcoming Dividend?

KKR & Co. Inc. (NYSE:KKR) is preparing for an ex-dividend date in the coming days, with a dividend payment of US$0.185 per share. While the company has a low payout ratio of 29% of its profit, indicating affordability, its earnings per share have declined by 6.1% annually over the last five years, and the dividend itself has fallen by 9.0% per annum over the past decade. This mixed performance makes the company a middling choice from a dividend investment perspective.

https://simplywall.st/stocks/us/diversified-financials/nyse-kkr/kkr/news/is-it-worth-considering-kkr-co-inc-nysekkr-for-its-upcoming

ProShare Advisors LLC Has $17.87 Million Stake in KKR & Co. Inc. $KKR

ProShare Advisors LLC recently reduced its stake in KKR & Co. Inc. by 8.2% in the third quarter, now holding 137,525 shares valued at approximately $17.87 million. Despite missing EPS estimates, KKR reported a significant revenue increase of 76.1% year-over-year and announced a quarterly dividend. Wall Street analysts maintain a "Moderate Buy" consensus rating for KKR, with an average target price of $156.57.

https://www.marketbeat.com/instant-alerts/filing-proshare-advisors-llc-has-1787-million-stake-in-kkr-co-inc-kkr-2026-02-11/

ABC Arbitrage SA Acquires New Stake in KKR & Co. Inc. $KKR

ABC Arbitrage SA has acquired a new position in KKR & Co. Inc. during the third quarter, purchasing 26,385 shares valued at approximately $3.43 million. Other institutional investors like Waterway Wealth Management LLC and First National Trust Co. have also increased their holdings in KKR. Despite a "Moderate Buy" consensus rating from analysts, the company recently reported Q3 earnings that missed analysts' estimates, and its stock price has fluctuated between a 52-week low of $86.15 and a high of $153.87.

https://www.marketbeat.com/instant-alerts/filing-abc-arbitrage-sa-acquires-new-stake-in-kkr-co-inc-kkr-2026-02-11/

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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.

05.01.2026 - KKR Stock was down 5.2%

• The decrease in KKR's stock price is linked to the company falling short of Q4 earnings expectations, resulting in a nearly 2.9% decline in pre-market trading.
• Despite the earnings miss, KKR's assets under management (AUM) increased by 16.6% year-over-year, reaching $743.9 billion, indicating positive growth potential.
• The $1.4 billion acquisition of Arctos Partners could have influenced investor sentiment as they evaluate the strategic rationale and potential synergies of the deal.
• Despite facing challenges such as rising expenses and expanding globally, KKR's financial outlook remains favorable due to strong fee-related and operating earnings.

05.01.2026 - KKR Stock was down 5.0%

• KKR's agreement to acquire sports investor Arctos Partners for $1.4 billion may have raised concerns among investors about the potential risks and returns associated with venturing into the sports investment sector.
• Despite KKR's impressive Q4 financial results with a 76.1% revenue jump and a 17% year-over-year rise in adjusted earnings, the stock dipped 2.3% in premarket trading as it fell short of Wall Street's consensus. This could have contributed to the bearish movement.
• The announcement of Blue Owl Capital Inc. declaring a quarterly dividend on A shares might have diverted some investor attention away from KKR, impacting its stock performance negatively.
• Overall, the market reaction to KKR's acquisition news, financial results, and dividend declaration suggests a mix of caution, profit-taking, and reallocation of funds among investors, leading to the bearish movement in the stock.

06.01.2026 - KKR Stock was up 5.3%

• Today, KKR stock demonstrated strong bullish movement.
• This surge can be linked to KKR's recent announcement of a strategic partnership with HMC Capital to support renewable energy projects in Australia, showcasing their dedication to environmental sustainability.
• Despite falling short of earnings projections in Q4 2025, KKR's emphasis on long-term growth objectives, successful fundraising efforts, and key acquisitions such as Arctos have instilled confidence among investors.
• The decrease in price targets for KKR Real Estate Finance Trust (KREF) by JPMorgan Chase & Co. generated some negativity, yet it did not notably impede KKR's overall positive upward trend.

05.00.2026 - KKR Stock was up 3.3%

• KKR experienced a bullish movement today, likely influenced by several factors:
• A significant increase in stake by Generali Asset Management SPA SGR during Q3, indicating confidence in the company's future prospects.
• KKR surpassed quarterly expectations for both EPS and revenue, showcasing its operational excellence in financial performance.
• Positive sentiment towards alternative asset managers like KKR, as seen in comparisons with competitors such as Blackstone and FS KKR Capital Corp.
• Overall market optimism towards investment firms amidst increasing competition and strategic acquisitions in the financial sector.

04.01.2026 - KKR Stock was down 9.3%

• The bearish movement in KKR's stock price could be attributed to the significant reduction in stake by a major shareholder, selling a substantial number of shares, which might have raised concerns among investors.
• Despite KKR exceeding earnings expectations with a higher EPS and revenue, the selling pressure from the major shareholder and the overall market sentiment could have outweighed the positive earnings results.
• The acquisition of a new position in KKR by another institutional investor might not have been sufficient to counterbalance the selling pressure from other institutional investors, leading to the bearish movement in the stock price.
• The market reaction to the acquisition of a new company by KKR and another entity for $5.1 billion may have been mixed, with investors possibly concerned about the impact of this significant deal on KKR's financials and future growth prospects.

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.

03.01.2026 - KKR Stock was down 4.7%

• Concerns about KKR's negative payout ratio of -285.7% and a high dividend yield may have contributed to the bearish movement in the stock today.
• The overall sentiment in the real estate finance sector might be negatively influencing KKR's stock performance.
• Investor caution stemming from recent insider buying activity could suggest internal apprehensions about the company's future prospects.
• The general market sentiment towards real estate investment trusts might also be a factor in the observed bearish movement of KKR's stock price today.

03.01.2026 - KKR Stock was down 9.8%

• KKR & Co. (KKR) is a global investment firm with a focus on private equity, real estate, and credit strategies. The market sentiment for KKR was bearish today.
• Upcoming Q4 earnings report for KKR indicates a potential increase in revenue but a decrease in earnings per share, possibly influencing the downward trend.
• Insiders at KKR Real Estate Finance Trust (KREF) have been observed increasing their positions, yet concerns persist regarding a negative payout ratio, further affecting the sentiment.
• Decrease in FS KKR Capital Corp (FSK) shares and discrepancies between analyst target prices and fair value estimates have also played a role in the stock's negative performance.
• Positive news about BlackRock and Blackstone raising dividends may have steered investor focus away from KKR, contributing to its bearish movement.

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.

12.01.2026 - KKR Stock was down 5.1%

• The stock's price target was lowered by BMO Capital from $155 to $125 while maintaining an "Outperform" rating, potentially impacting the stock's performance based on a revised valuation perspective.
• SK Group is in the final stages of negotiating a $1.3 billion sale of renewable energy assets to KKR, which could affect KKR's financials and market sentiment.
• ProShare Advisors LLC reduced its stake in KKR despite recent institutional investments in the company, coupled with KKR missing its EPS estimates, leading to increased selling pressure.
• The upcoming ex-dividend date and declining dividend performance of KKR might have also influenced investor sentiment, playing a role in the bearish market movement.