KKR & Co Inc (KKR)

Over the past six months, KKR's stock price has experienced fluctuations, with the share price at $145.46 as of July 21, 2025, showing increases over the past 30 days and 12 months. Recent news includes a strategic deal with SupplyHouse, an analyst forecast setting a $155.0 price target, the acquisition of Spectris for £4.1 billion, and a deal to acquire Perrigo's Dermacosmetics business.

KKR's demand seasonality is not tied to typical consumer product seasonality but is influenced by broader economic cycles, market conditions, and investor sentiment. The firm's performance is closely linked to the overall health of financial markets, and its revenue streams are impacted by capital raising activities and the performance of its investments.

KKR & Co. Inc. is a global investment company specializing in alternative asset management, capital markets, and insurance solutions, operating across various asset classes with a focus on long-term value creation. In its private markets segment, KKR manages funds and co-investment vehicles for long-term capital appreciation through private equity and real assets investments, targeting industry-leading franchises with strong growth potential. KKR invests in infrastructure, energy, and real estate within real assets, and has a significant presence in the insurance sector through its subsidiary Global Atlantic. The capital markets division provides financing solutions and advisory services.

KKR & Co. Inc. has a significant global presence, with its headquarters in New York and offices in numerous cities worldwide, including Beijing, Dubai, Dublin, Houston, Hong Kong, London, Luxembourg, Madrid, Menlo Park, Mumbai, Paris, Riyadh, San Francisco, São Paulo, Seoul, Singapore, Shanghai, Sydney, and Tokyo. This extensive network allows KKR to access diverse investment opportunities and capital markets globally, with a presence in North America, Europe, Asia-Pacific, and the Middle East.

KKR has an established brand and a strong reputation for investment excellence, attracting top talent, clients, and investment opportunities. However, KKR's reputation faced a challenge related to its acquisition of Superstruct, which controls major European music festivals, leading to a boycott and reputational damage.

KKR & Co. Inc. is owned by a mix of institutional shareholders, insiders, and retail investors, with institutional shareholders owning 58.78% as of April 2025. Major institutional owners include Vanguard Group Inc. and BlackRock, Inc. Henry R. Kravis and George R. Roberts are significant individual shareholders.