Core Insights - KKR's stock is trading at $95.44, down 25.23% year-to-date, despite achieving record Fee Related Earnings (FRE) of $3.71 billion and raising $129 billion in new capital, marking the highest fundraising year in its history [1] - Concerns over private credit quality are contributing to the stock's decline, particularly following reports of rising non-accrual loans in KKR's direct lending business [1] - Both Co-CEOs of KKR purchased 175,000 shares in February, indicating confidence in the company's future despite current market sentiment [1] Financial Performance - KKR reported a Q4 earnings miss with EPS of $1.12 compared to an estimate of $1.14, primarily due to a $207 million carried interest repayment obligation; adjusted EPS would have been $1.30 [1] - Management fees grew by 24% year-over-year in Q4, with a notable 46% growth relative to operating expense growth of 21%, contrasting with the performance of its closest peers [1] Market Sentiment - Retail investor sentiment shifted to bearish, dropping to 22 on February 27 due to concerns over private credit quality, but normalized to 58 by March 5 [1] - The VIX index increased by 29.4% over the past month, reflecting a risk-off sentiment that disproportionately affects alternative asset managers [1] Insider Activity - Co-CEOs Joseph Bae and Scott Nuttall each bought 50,000 shares at prices of $87.81 and $88.56, respectively, on the same day that negative news about private credit was circulating [1] - Board member Mary Dillon also purchased 22,225 shares at $90.96 on March 2, indicating insider confidence in the company's prospects [1] Analyst Outlook - The analyst consensus target for KKR is $140.40, with 19 buy ratings and no sell ratings, suggesting a positive outlook despite current market challenges [1] - Analysts are monitoring KKR's $60 billion of committed assets under management (AUM) that are not yet generating fees and the approval status of the Arctos Partners acquisition ahead of KKR's 50th anniversary [1]

Steve Eisman, the investor who predicted the 2008 mortgage crisis, says private credit’s grip on the life insurance industry is “a slow brewing scandal which could be one day a great financial crisis.”On the Real Eisman Playbook podcast, Eisman and forensic accountant Tom Gober laid out a case that firms like Apollo Global Management Inc (NYSE:APO) , KKR & Co Inc (NYSE:KKR) and Brookfield Asset Management Ltd (NYSE:BAM) are using captive insurance divisions to buy their own private credit paper.At the same ...

Core Viewpoint - The article discusses the KKR Real Estate Finance Trust Inc. (KREF) and its Series A Preferred Shares (KREF.PR.A), highlighting the lack of recent coverage and the investment focus of Binary Tree Analytics (BTA) on capital markets instruments [1]. Group 1 - KREF.PR.A has not been covered for a significant period, indicating a potential gap in market analysis [1]. - Binary Tree Analytics aims to provide transparency and analytics in capital markets, focusing on closed-end funds (CEFs), exchange-traded funds (ETFs), and special situations [1]. - BTA has over 20 years of investment experience, emphasizing a strategy that seeks high annualized returns with low volatility [1].

RT Bloomberg Live (@BloombergLive)Will 2026 be a big year for deals? "This is a moment in time, we will see how long we're here. It's too early to call." Co-CEO @KKR_co Scott Nuttall #BloombergInvest⏯️ https://t.co/KUVsaV1iFQ https://t.co/Porg9T6egs ...

Washed-Out Private-Credit Stocks Approach Technical Inflection Points - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Washed-Out Private-Credit Stocks Approach Technical Inflection PointsBy Doug BuschShareResize---ReprintsIn this articleKKR ...

Co-CEOs Joseph Bae and Scott Nuttall purchase a combined $8.8 million worth of KKR common stock. ...

Despite the markets finding some of their footing today, investors are still navigating a wall of worry that includes not just geopolitics, but also credit concerns, a software meltdown, and a murky inflation picture. So, where can you look for opportunities right now. Joining me now here on set is Henry McVey.He is KKR global macro and asset allocation head as well as CIO of the firm's balance sheet. Henry, great to see you. >> Thanks for having me.>> U, so much going on. I mean, in terms of the market's k ...

NEW YORK, March 03, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of KKR & Co. Inc. (“KKR” or the “Company”) (NYSE: KKR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. The investigation concerns whether KKR and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.  [Click here for information about joining the class action] On February 26, 2026, FS KKR ...

Capital Group has introduced its first public‑private equity strategy, expanding its suite of hybrid investment products with the launch of Capital Group KKR U.S. Equity+, a portfolio blending public equities with private‑market exposure.The new plan invests in and alongside KKR’s funds, vehicles and accounts that pursue private equity strategies, which are not generally available to retail investors, Capital Group said in a press release on Monday.The fund blends actively managed large-cap U.S. equities — ...

KKR & Co. Inc. (NYSE:KKR) is one of the 14 Most Undervalued NYSE Stocks to Buy According to Analysts. RBC Capital initiated coverage of KKR on February 24, assigning the company an Outperform rating and a target price of $137. The firm sees KKR making good progress relative to its mid-term and long-term targets, which the company set during an investor day presentation last April 2024. This track record, combined with the attractive valuations due to the recent selloff, makes a good entry point for invest ...