KKR & Co. Inc. (NYSE:KKR) Shares Gap Down – Time to Sell?

Posted by Stanley Muller on Jun 5th, 2026

KKR & Co. Inc. (NYSE:KKR – Get Free Report)’s stock price gapped down before the market opened on Wednesday . The stock had previously closed at $94.45, but opened at $89.40. KKR & Co. Inc. shares last traded at $90.56, with a volume of 805,085 shares traded.

Analyst Upgrades and Downgrades

Several research firms have recently commented on KKR. Piper Sandler decreased their target price on shares of KKR & Co. Inc. from $135.00 to $117.00 and set an “overweight” rating for the company in a research report on Tuesday, April 7th. Weiss Ratings downgraded shares of KKR & Co. Inc. from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, May 21st. Zacks Research raised shares of KKR & Co. Inc. from a “strong sell” rating to a “hold” rating in a research report on Thursday, May 28th. Royal Bank Of Canada cut their price target on shares of KKR & Co. Inc. from $132.00 to $128.00 and set an “outperform” rating on the stock in a report on Wednesday, May 6th. Finally, The Goldman Sachs Group cut their price target on shares of KKR & Co. Inc. from $145.00 to $110.00 and set a “buy” rating on the stock in a report on Tuesday, April 7th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $134.53.

Get Our Latest Research Report on KKR & Co. Inc.

KKR & Co. Inc. Trading Up 5.3%

The company has a debt-to-equity ratio of 0.70, a current ratio of 0.08 and a quick ratio of 0.08. The firm has a market capitalization of $85.61 billion, a PE ratio of 32.43, a PEG ratio of 0.78 and a beta of 1.79. The firm’s fifty day moving average is $96.72 and its two-hundred day moving average is $108.27.

KKR & Co. Inc. (NYSE:KKR – Get Free Report) last released its earnings results on Friday, February 27th. The asset manager reported $1.24 earnings per share for the quarter. The firm had revenue of $5.74 billion for the quarter. KKR & Co. Inc. had a net margin of 13.94% and a return on equity of 5.42%. On average, equities analysts predict that KKR & Co. Inc. will post 5.51 EPS for the current fiscal year.

KKR & Co. Inc. Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, May 29th. Shareholders of record on Friday, May 15th were paid a $0.195 dividend. The ex-dividend date was Friday, May 15th. This is a positive change from KKR & Co. Inc.’s previous quarterly dividend of $0.19. This represents a $0.78 dividend on an annualized basis and a yield of 0.8%. KKR & Co. Inc.’s dividend payout ratio is presently 26.53%.

KKR & Co. Inc. declared that its board has authorized a share buyback plan on Tuesday, May 5th that authorizes the company to repurchase $500.00 million in outstanding shares. This repurchase authorization authorizes the asset manager to repurchase up to 0.5% of its stock through open market purchases. Stock repurchase plans are usually an indication that the company’s leadership believes its shares are undervalued.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Axiom Investment Management LLC purchased a new position in KKR & Co. Inc. in the first quarter valued at about $555,000. Essential Partners LLC boosted its stake in KKR & Co. Inc. by 3,440.0% in the first quarter. Essential Partners LLC now owns 1,062 shares of the asset manager’s stock valued at $98,000 after acquiring an additional 1,032 shares during the last quarter. Bull Harbor Capital LLC purchased a new position in KKR & Co. Inc. in the first quarter valued at about $234,000. Arkadios Wealth Advisors boosted its stake in KKR & Co. Inc. by 8.2% in the first quarter. Arkadios Wealth Advisors now owns 20,983 shares of the asset manager’s stock valued at $1,941,000 after acquiring an additional 1,596 shares during the last quarter. Finally, Sunbelt Securities Inc. boosted its stake in KKR & Co. Inc. by 3.6% in the first quarter. Sunbelt Securities Inc. now owns 3,991 shares of the asset manager’s stock valued at $369,000 after acquiring an additional 140 shares during the last quarter. 76.26% of the stock is currently owned by hedge funds and other institutional investors.

KKR & Co. Inc. Company Profile

(Get Free Report)

KKR & Co Inc is a global investment firm headquartered in New York City that specializes in private markets and alternative asset management. Founded in 1976 by Jerome Kohlberg Jr., Henry Kravis and George R. Roberts, the firm built its reputation in leveraged buyouts and has since expanded into a multi-strategy asset manager. KKR operates across private equity, credit, real assets (including real estate and infrastructure), growth equity and hedge fund strategies, offering a range of investment products and strategies for institutional and private investors.

KKR manages capital through traditional closed-end funds as well as customized vehicles such as separate accounts, co-investments, and listed investment vehicles.