Fintel reports that on May 14, 2025, Morgan Stanley upgraded their outlook for KKR (NYSE:KKR) from Equal-Weight to Overweight.
Analyst Price Forecast Suggests 14.41% Upside
As of May 7, 2025, the average one-year price target for KKR is $145.19/share. The forecasts range from a low of $121.20 to a high of $198.45. The average price target represents an increase of 14.41% from its latest reported closing price of $126.90 / share.
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The projected annual revenue for KKR is 9,332MM, a decrease of 54.05%. The projected annual non-GAAP EPS is 5.77.
What is the Fund Sentiment?
There are 2,172 funds or institutions reporting positions in KKR. This is an increase of 12 owner(s) or 0.56% in the last quarter. Average portfolio weight of all funds dedicated to KKR is 0.51%, an increase of 2.38%. Total shares owned by institutions decreased in the last three months by 2.19% to 681,470K shares. 
The put/call ratio of KKR is 1.40, indicating a bearish outlook.
What are Other Shareholders Doing?
Capital International Investors holds 28,702K shares representing 3.22% ownership of the company. In its prior filing, the firm reported owning 35,174K shares , representing a decrease of 22.55%. The firm decreased its portfolio allocation in KKR by 33.24% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 20,876K shares representing 2.34% ownership of the company. In its prior filing, the firm reported owning 21,084K shares , representing a decrease of 0.99%. The firm increased its portfolio allocation in KKR by 10.53% over the last quarter.
Wellington Management Group Llp holds 19,979K shares representing 2.24% ownership of the company. In its prior filing, the firm reported owning 21,945K shares , representing a decrease of 9.84%. The firm decreased its portfolio allocation in KKR by 89.61% over the last quarter.
Massachusetts Financial Services holds 19,082K shares representing 2.14% ownership of the company. In its prior filing, the firm reported owning 16,690K shares , representing an increase of 12.53%. The firm decreased its portfolio allocation in KKR by 85.81% over the last quarter.
Principal Financial Group holds 18,380K shares representing 2.06% ownership of the company. In its prior filing, the firm reported owning 18,929K shares , representing a decrease of 2.99%. The firm decreased its portfolio allocation in KKR by 59.84% over the last quarter.
KKR & Co. Background Information
(This description is provided by the company.)
KKR is a leading global investment firm that manages multiple alternative asset classes, including private equity, credit and real assets, with strategic partners that manage hedge funds. KKR aims to generate attractive investment returns for its fund investors by following a patient and disciplined investment approach, employing world-class people, and driving growth and value creation with KKR portfolio companies. KKR invests its own capital alongside the capital it manages for fund investors and provides financing solutions and investment opportunities through its capital markets business. References to KKR's investments may include the activities of its sponsored funds.
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