UBS Group Lowers KKR & Co. Inc. (NYSE:KKR) Price Target to $125.00
UBS Group has reduced its price target for KKR & Co. Inc. (NYSE:KKR) to $125.00 from $168.00, while maintaining a "buy" rating. This new target implies a potential upside of 24.09% from the stock's previous close. Despite missing EPS estimates slightly in the latest quarter, KKR saw a significant 76.1% year-over-year revenue increase, and insiders have been actively purchasing shares.
KKR’s Top Executives Shake Off Industry Fears, Buy Up $35 Million in Stock
Executives at KKR, a private-equity giant, have purchased $35 million in company stock, signaling strong confidence despite a challenging start to the year for alternative asset managers. This move aims to reassure investors about the health of their portfolios. The significant investment by top executives demonstrates their belief in the firm's future.
Blue Owl's Redemption Shift Shakes Private Credit Industry
Blue Owl Capital Inc. has disrupted the private credit market by restricting investor withdrawals from one of its retail-focused funds, leading to a sell-off in its shares and those of other alternative asset managers like Apollo, Blackstone, KKR, and Ares. This move, prompted by rising redemption requests and liquidity pressures, shifts focus from credit performance to structural liquidity risk and suggests a reassessment of profit expectations in the rapidly expanding private credit sector. The market is now prioritizing liquidity management and fund structure as much as yield and credit quality.
KKR explores $1.5 billion sale of BMC Helix, sources say
Private equity firm KKR is actively pursuing the sale of its information services provider, BMC Helix, for an estimated $1.5 billion. This move comes as the software sector faces dealmaking slowdowns due to concerns about AI's impact on valuations. KKR also plans an IPO for BMC Software in 2026, subsequent to the Helix sale.
Blue Owl's Redemption Shift Shakes Private Credit Industry
Blue Owl Capital Inc. has restricted investor withdrawals from one of its retail-focused funds, Blue Owl Capital Corp. II (OBDC II), sparking concerns across the private credit market. This move, driven by rising redemption requests and liquidity pressures, led to a sell-off in shares of Blue Owl and other major alternative asset managers like Apollo, Blackstone, KKR, and Ares. The event highlights growing investor focus on structural liquidity risk in the rapidly expanding private credit sector.
Stay Ahead of the Game With FS KKR Capital (FSK) Q4 Earnings: Wall Street's Insights on Key Metrics
Wall Street analysts expect FS KKR Capital (FSK) to report Q4 earnings of $0.55 per share, an anticipated 16.7% year-over-year decline, with revenues projected at $361.27 million, down 11.2%. The EPS estimate has been revised 0.7% lower in the last 30 days, indicating analysts' reevaluation. Key metric forecasts include a 73.2% increase in fee income and a 34.7% decrease in paid-in-kind interest income.
HighTower Advisors LLC Sells 140,801 Shares of KKR & Co. Inc. $KKR
HighTower Advisors LLC significantly reduced its stake in KKR & Co. Inc. by selling 140,801 shares, cutting its holdings by 52.1% to 129,528 shares. This comes despite large insider buying from KKR's CEOs and a director, signaling management's confidence. While KKR missed quarterly EPS expectations, its revenue jumped 76.1% year-over-year, and the stock maintains a "Moderate Buy" consensus rating among analysts, though several firms have recently trimmed their price targets.
Apollo Global’s $5.9 Billion Earnings in 2025: What the Numbers Really Mean
Apollo Global Management reported record 2025 results with $5.9 billion in combined fee and spread-related earnings, driven by a record $309 billion in asset origination. Despite legal scrutiny regarding historical executive ties and regulatory pressure on private credit, the firm reached $938 billion in AUM and projected significant growth for 2026.
OCIOs Like Morgan Stanley Target Insurance Assets for Growth
Morgan Stanley and other outsourced chief investment officers (OCIOs) are increasingly targeting insurance assets, particularly driven by insurers' growing appetite for alternative investments like private credit. Sona Menon, head of Morgan Stanley's OCIO business, plans to expand her team in the insurance space, despite the segment currently being their smallest. This move reflects a broader trend of insurance companies outsourcing asset management, as evidenced by significant growth in outsourced insurance AUM and plans for hybrid operating models among insurers.
Cumberland Partners Ltd Raises Stock Holdings in KKR & Co. Inc. $KKR
Cumberland Partners Ltd significantly increased its stake in KKR & Co. Inc. by 816.2% during the third quarter, now owning 25,791 shares valued at $3.35 million. Other institutional investors also boosted their holdings, with overall institutional ownership in KKR at 76.26%. The article also details recent insider buying by KKR's co-CEOs and a director, a 76% revenue surge, recent analyst ratings, and the company's financial performance.
BDCs remain resilient despite rise in redemptions
Business development companies (BDCs) are facing challenges such as increased redemptions and credit quality concerns, but analysts still see a positive outlook for these vehicles. While some BDCs have seen negative returns and outflows, non-traded BDCs are growing significantly, attracting more investor capital. Despite these headwinds, some BDCs are performing well, and underlying credit performance remains resilient, supported by declining payment-in-kind usage and regulatory reforms.
KKR (KKR) Director Invests $4.51 Million in Company Shares
KKR & Co Inc, a major alternative asset manager, saw its director Matt Cohler invest $4.51 million by acquiring 43,900 shares, signaling insider confidence. Despite this, the company faces financial challenges, including declining revenue growth, low profitability margins, and a high debt-to-equity ratio, leading to a distressed Altman Z-Score. While analyst sentiment is moderately positive, KKR's valuation metrics suggest it is trading at a premium, with a P/E ratio significantly higher than historical medians, and it carries higher volatility due to its beta of 2.07.
Cohler Matt, KKR director, buys $4.5m in company stock
KKR & Co. Inc. director Matt Cohler recently bought 43,872 shares of the company's common stock for approximately $4.5 million on February 17, 2026, increasing his direct ownership to 45,477 shares. This transaction follows KKR's Q4 2025 earnings report, where adjusted net income per share missed analyst forecasts but revenue surpassed expectations. The company is also exploring a renewable energy joint venture with SK Group, while analysts from Barclays and Goldman Sachs have adjusted KKR's price targets due to recent performance and market concerns.
Insider Buying: KKR & Co. Inc. (NYSE:KKR) Director Acquires 43,872 Shares of Stock
KKR & Co. Inc. Director Matt Cohler recently purchased 43,872 shares of the company's stock for over $4.5 million, significantly increasing his holdings. This insider buying follows KKR's recent quarterly earnings report, where the company reported $1.12 EPS and $5.93 billion in revenue, exceeding analyst revenue estimates. KKR currently holds a consensus "Moderate Buy" rating from analysts with an average target price of $156.57.
Insider Purchase: Director at $KKR Buys 43,872 Shares
A director at KKR, Matt Cohler, recently purchased 43,872 shares of the company's stock for an estimated $4.5 million, significantly increasing his holdings. This transaction is part of a broader pattern of insider buying at KKR, with 9 insider purchases and no sales in the past six months. The article also provides insights into KKR's hedge fund activity, revenue, congressional stock trading, and analyst ratings, indicating a generally positive outlook.
Cohler Matt, KKR director, buys $4.5m in company stock
KKR & Co. Inc. director Matt Cohler recently bought 43,872 shares of the company's common stock for over $4.5 million, acquired at an average price of $102.9 per share. This purchase increases his direct ownership to 45,477 shares, with an additional 97,568 shares held indirectly via trust. These transactions follow KKR's Q4 2025 earnings report, where adjusted net income per share missed analyst forecasts, though revenue exceeded expectations significantly.
Cohler Matt, KKR director, buys $4.5m in company stock
KKR & Co. Inc. Director Matt Cohler recently purchased 43,872 shares of the company's common stock for over $4.5 million on February 17, 2026. This transaction increased his direct holdings to 45,477 shares, with additional indirect ownership through a trust. The purchase comes amidst recent company developments, including a slight earnings miss for Q4 2025, a revenue beat, exploration of a renewable energy joint venture with SK Group, and revised analyst price targets from Barclays and Goldman Sachs.
KKR & Co. Executives Make Significant Stock Purchases
KKR & Co. Co-CEO Scott C. Nuttall and Director Matt Cohler recently made significant stock purchases in the company. Nuttall acquired 125,000 shares for over $12.8 million, increasing his direct ownership to more than 15.5 million shares. Cohler purchased 43,872 shares for over $4.5 million, raising his direct holdings to 45,477 shares.
Record AUM, Insider Buying And Platform Expansion Could Be A Game Changer For KKR (KKR)
KKR recently reported strong Q4 2025 results with revenue of US$5.74 billion, net income of US$1.15 billion, and record assets under management exceeding US$740 billion. A director's purchase of 50,000 shares, alongside expansion into data centers, logistics real estate, and sports investing, signals growing insider confidence and strategic platform growth. These developments underscore KKR's focus on scaling fee-generating alternatives platforms, despite potential competitive and regulatory hurdles.
EXEC: KKR Loses Billions in Accell Group’s Debt Restructuring
Accell Group, a Netherlands-based bike manufacturer, announced a restructuring wherein its equity holders, led by private-equity firm KKR, will transfer their shares to senior lenders. This move is in exchange for new funding and significant debt reduction, following a prolonged downturn in the European bike industry and previous debt restructuring efforts. KKR, which acquired Accell in 2022 for €1.56 billion, will lose its investment as the company's financial structure shifts to ensure stability and future growth.
Citizens Financial Strengthens Advisory Platform With Matrix Deal
Citizens Financial Group (CFG) is set to acquire Matrix Capital Markets Group, an advisory firm specializing in the Downstream Energy & Convenience Retail sector. This acquisition, expected to close in Q1 2026, aims to bolster CFG's investment banking and advisory platform, enabling the bank to diversify revenue streams by increasing fee-based income. The move aligns with CFG's strategy of inorganic expansion and reflects a broader trend among regional banks to enhance capital markets capabilities.
Form 424B5 HA Sustainable Infrastru
HA Sustainable Infrastructure Capital, Inc. (HASI) is offering Green Junior Subordinated Notes with interest rates that reset periodically, maturing in 20XX. The notes are subordinated to senior debt and are guaranteed by several HASI entities. Proceeds from this offering, along with a separate Green Senior Unsecured Notes offering, will be used to temporarily repay existing credit facilities and commercial paper programs, or to redeem 2027 Senior Notes, and to finance or refinance Eligible Green Projects.
NEOS Investment Management LLC Acquires 25,792 Shares of KKR & Co. Inc. $KKR
NEOS Investment Management LLC significantly increased its stake in KKR & Co. Inc. by 50.3% in the third quarter, acquiring an additional 25,792 shares, bringing its total holdings to 77,027 shares valued at approximately $10.01 million. This increase reflects growing institutional interest in KKR, with other hedge funds also adjusting their positions. Corporate insiders and analysts show confidence in KKR, with director Timothy R. Barakett purchasing 50,000 shares and analysts giving the stock a "Moderate Buy" consensus rating with a target price of $156.57.
Exclusive: Underwriting, diversification key to private credit investing amid volatility, says KKR credit co-head
Christopher A. Sheldon, co-head of KKR’s credit and markets platform, emphasizes that strong underwriting and diversification are crucial for private credit investing,尤其是在市場波動時期. The article highlights KKR's perspective on navigating financial markets, underscoring the importance of careful risk assessment and spreading investments across various assets. This strategy aims to mitigate risks and achieve stable returns in a volatile economic environment.
Advisors Asset Management Inc. Has $913,000 Stock Holdings in KKR & Co. Inc. $KKR
Advisors Asset Management Inc. reduced its stake in KKR & Co. Inc. by 59.2% in the third quarter, holding 7,024 shares valued at $913,000. Despite this, other institutions like Waterway Wealth Management LLC and First National Trust Co. increased their holdings in KKR. Analysts have a "Moderate Buy" consensus rating for KKR with a target price of $156.57, and a director recently purchased 50,000 shares.
Dutch Bike Firm Accell Handed to Lenders as KKR Admits Defeat
Private equity firm KKR & Co is transferring ownership of Dutch bicycle company Accell Group to its lenders, just a year after a debt restructuring. The move comes as Accell will receive new funding and see its total debt significantly reduced. Lenders are expected to take control of the business in the coming weeks.
Coatue Management dissolves share stake in KKR, Peloton Interactive; cuts in Synopsys, GE Vernova
Coatue Management has dissolved its share stakes in KKR and Peloton Interactive, according to a recent report. The firm also significantly reduced its holdings in Synopsys and GE Vernova. These moves indicate a shift in Coatue Management's investment strategy regarding these companies.
BrightSpring Health Services to Host Investor Day on March 17, 2026
BrightSpring Health Services, Inc. will host an Investor Day on March 17, 2026, at 8:30 a.m. ET, featuring presentations from its leadership team and Q&A sessions. The event will be accessible via webcast, with in-person attendance limited to institutional investors and analysts by invitation. The article also provides a summary of recent insider trading activity, revenue figures, hedge fund activity, and analyst ratings for BrightSpring Health Services (BTSG).
BENF Stock Price, Forecast & Analysis | BENEFICIENT - CLASS A (NASDAQ:BENF)
This article provides an analysis of BENEFICIENT - CLASS A (NASDAQ:BENF) stock, covering its recent price, performance, key statistics, and analyst forecasts. The stock closed at 3.35 USD, experiencing a significant decrease, and analysts predict a substantial price increase in the next year. Beneficient is a financial services company specializing in alternative asset liquidity, custody, and investment services.
Diageo (DGE.L) Stock; Falls Amid Lingering U.S. Demand Concerns
Diageo's shares have fallen due to ongoing concerns about weak North American demand for its products, particularly in tequila, which is impacting volumes and margins. Investors are cautiously awaiting the company's half-year earnings report on February 25th, focusing on management's tone regarding U.S. demand stabilization, pricing strategies, and cost control, especially given challenges in Chinese markets and the absence of a permanent CEO. The potential sale of its stake in the Royal Challengers Bengaluru IPL franchise offers a possible cash inflow but also carries valuation risks.
Aberdeen Group plc Sells 14,015 Shares of KKR & Co. Inc. $KKR
Aberdeen Group plc reduced its stake in KKR & Co. Inc. by 5.0% during the third quarter, selling 14,015 shares. Despite this, other institutional investors increased their holdings, and a director, Timothy R. Barakett, purchased 50,000 shares. KKR reported mixed Q3 results with significant revenue growth but missed EPS estimates, and declared a quarterly dividend.
Best Penny Stocks To Add to Your Watchlist – February 15th
This article identifies seven penny stocks to watch: Algorhythm (RIME), Singing Machine (MICS), JIADE (JDZG), BigBear.ai (BBAI), Direxion Daily MU Bear 1X Shares (MUD), Atomera (ATOM), and Bitfarms (BITF). It defines penny stocks as highly speculative shares trading under $5, highlighting their risks due to small market capitalization and limited liquidity. For each company, a brief description of its business operations is provided.
Litigation Finance Arbitration Funding Market to See Thriving
Coherent Market Insights has published a new report titled "Litigation Finance Arbitration Funding Market," offering an in-depth analysis of industry trends, growth drivers, challenges, and opportunities from 2026-2033. The report provides a comprehensive assessment, including competitor analysis, regional market evaluation, and insights into key players like Burford Capital and Omni Bridgeway. It aims to help businesses forecast profitability and make informed strategic decisions.
Scotiabank’s 1832 Asset Management sells last shares in Israeli military supplier Elbit
Scotiabank's 1832 Asset Management has fully divested its holdings in Israeli defense manufacturer Elbit Systems Ltd. The move follows public criticism and protests against the investment due to Elbit's role in supplying military equipment for the conflict in Gaza. Although Scotiabank previously stated it did not directly hold the shares and couldn't interfere with independent investment decisions, regulatory filings now confirm Elbit is no longer among 1832 Asset Management's holdings.
The five-year decline in earnings for KKR NYSE:KKR) isn't encouraging, but shareholders are still up 134% over that period
Despite a five-year decline in earnings, KKR & Co. Inc. (NYSE:KKR) shareholders have seen a total shareholder return (TSR) of 134% over that period, significantly outperforming its share price return due to dividend payments. While the company moved from a loss to profitability during this time, recent short-term performance shows a 27% drop for the year. Insider buying activity suggests a positive outlook, and a current sell-off might present a buying opportunity if fundamental data continues to show long-term sustainable growth.
Assetmark Inc. Decreases Stake in KKR & Co. Inc. $KKR
Assetmark Inc. has reduced its stake in KKR & Co. Inc. by 18.7% in the third quarter, selling 18,602 shares and retaining 80,669 shares valued at approximately $10.48 million. Despite this, insider Timothy R. Barakett increased his holdings by 50,000 shares, and institutional investors collectively own 76.26% of the company. KKR recently reported Q4 EPS of $1.12, missing estimates, but saw revenue increase by 76.1% year-over-year.
KKR Stock Tests Investor Nerves As Private Markets Optimism Meets Rate Jitters
KKR & Co. stock is at a crossroads, acting as a barometer for investor confidence in private markets amidst interest rate volatility. Despite recent gains and strong one-year performance, the stock experienced a choppy five-day stretch as traders reassessed rate expectations. Wall Street analysts are largely constructive on KKR, with several firms raising price targets and emphasizing the company's strong fee-related earnings and expansion into private credit and insurance.
Cibc World Market Inc. Boosts Position in KKR & Co. Inc. $KKR
Cibc World Market Inc. significantly increased its stake in KKR & Co. Inc. by 28.3% during the third quarter, bringing its total holdings to 47,761 shares valued at approximately $6.21 million. This move aligns with recent insider buying, as Director Timothy R. Barakett also substantially increased his ownership of KKR stock. Despite a slight EPS miss last quarter, KKR's revenue saw a strong 76.1% year-over-year increase, and analyst consensus remains a "Moderate Buy" with a target price of $156.57.
KKR & Co. Inc. (KKR) Builds Scale Across Markets and Sectors
KKR & Co. Inc. (KKR) is expanding its asset management, insurance, and strategic holdings, targeting Fee Related Earnings per share over $4.50 and after-tax adjusted net income exceeding $7. The firm recently made its largest Asia-Pacific investment with a $10.9 billion acquisition of ST Telemedia Global Data Center to capitalize on the AI market. Despite a recent price target cut by Goldman Sachs due to revised EPS estimates, the bank maintains a Buy rating, confident in KKR's mid-teens management fee growth.
KKR & Co. Inc. (KKR) Builds Scale Across Markets and Sectors
KKR & Co. Inc. (KKR) is expanding its market presence through strategic acquisitions and growth in asset management, insurance, and strategic holdings, despite challenges in real estate. The firm recently acquired a significant stake in a Singapore data center and anticipates strong financial performance with projected fee-related earnings and adjusted net income. While Goldman Sachs reiterated a Buy rating, they adjusted the price target due to revised revenue stream estimates, but remain confident in KKR's management fee growth.
Main Street Capital stock drops — what to watch before MAIN reports earnings
Main Street Capital Corp (MAIN) stock fell 2.4% on Friday, closing at $59.44, as the broader BDC sector reacted to a softer U.S. inflation reading and increased bets on rate cuts. The company is set to report its Q4 and full-year 2025 earnings after the bell on February 26th, with management holding a call on February 27th. Investors are closely watching rate actions and credit spreads, as BDCs can be sensitive to credit downturns, which can surface abruptly despite seemingly stable private-credit assets.
NMFC Stock Price, Forecast & Analysis | NEW MOUNTAIN FINANCE CORP (NASDAQ:NMFC)
This article provides an in-depth analysis of New Mountain Finance Corp. (NASDAQ: NMFC) stock, covering its recent price performance, technical and fundamental ratings, financial highlights, and analyst forecasts. The company, a business development firm specializing in direct lending, currently has a market capitalization of $858.29 million and offers a dividend yield of 15.2%. Analysts anticipate a 22.6% price increase over the next year for NMFC.
PE Firm Arctos Partners Acquired by New York-Based KKR in $1.4 Billion Deal
New York-based KKR has acquired sports-focused private equity firm Arctos Partners for $1.4 billion, with potential for an additional $550 million in future equity based on performance. Arctos, which manages approximately $15 billion in assets and is a major institutional investor in professional sports franchises, will integrate its managing partners into KKR's newly formed KKR Solutions business. This acquisition aims to leverage KKR's resources to expand Arctos's reach in the sports industry and asset management solutions.
Ex-Dividend Reminder: MGIC Investment, Perella Weinberg Partners and KKR
MGIC Investment Corp. (MTG), Perella Weinberg Partners (PWP), and KKR & CO Inc (KKR) are set to trade ex-dividend on February 17, 2026. The article details the upcoming dividend payment amounts, payment dates, and the estimated impact on share prices for both companies.
Hg-led group to acquire OneStream (OS) and take it private in cash deal
A group led by Hg will acquire OneStream (OS) in an all-cash deal, taking the company private. KKR-affiliated holders, representing approximately 58% of voting power, have already provided written consent for the merger, eliminating the need for a common stockholder vote. In connection with the transaction, OneStream's Class A common stock will be delisted from Nasdaq and deregistered, and a tax receivable agreement will be amended to terminate without change-of-control payments.
KKR's Timothy Barakett Acquires 27% More Stock
Timothy Barakett, a Director at KKR & Co. Inc., has increased his stake in the company by 27% through a recent stock purchase. This acquisition involves 187,500 shares at a price of $106.63 per share, totaling approximately $20 million. Following this transaction, Barakett now beneficially owns 889,013 shares of KKR.
Varma Mutual Pension Insurance Co Purchases 22,600 Shares of KKR & Co. Inc. $KKR
Varma Mutual Pension Insurance Co increased its stake in KKR & Co. Inc. by 21.9% in the third quarter, acquiring an additional 22,600 shares and bringing its total holdings to 125,727 shares valued at $16.34 million. Several other institutional investors also adjusted their positions in KKR. The article also notes recent analyst ratings and an insider purchase of 50,000 shares by Director Timothy R. Barakett.
Timothy Barakett Bought 27% More Shares In KKR
Insider Timothy Barakett recently purchased US$5.2 million worth of KKR & Co. Inc. (NYSE:KKR) shares, increasing his holding by 27%. This positive insider buying activity, despite significant insider selling overall in the past year, aligns with the substantial insider ownership of 23% in the company, suggesting confidence from within KKR. The article highlights that while overall insider selling was higher in the last year, Barakett's latest purchase is a positive signal.
Former Lululemon CEO to Lead Beauty Giant Wella Company
Calvin McDonald, former CEO of Lululemon Athletica Inc., has been appointed CEO of The Wella Company, effective April 2. McDonald brings extensive experience from Lululemon, where he tripled revenue, and Sephora Americas, where he drove significant growth. His leadership is expected to help Wella, which is owned by KKR and includes brands like Clairol and OPI, further expand and innovate in the beauty sector.
Five9 (FIVN) to Release Quarterly Earnings on Thursday
Five9 (FIVN) is scheduled to release its Q4 2025 earnings after market close on Thursday, February 19, 2026, with analysts expecting $0.79 EPS and $298.2 million in revenue. The company's Board recently approved a $50 million share buyback program. Insider selling was noted last quarter, with executives Panos Kozanian and Andy Dignan selling shares, though institutional investors have largely increased their holdings.
