MARKET WIREYahoo! Finance Canada • 9h ago
KKR & Co. Inc. (KKR) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
Why KKR Stock slipped -1.49% Today — RQD Quant Desk Flash
$94.39 -1.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $93.96
KKR & Co. Inc. (KKR) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $86.01B
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Click Any Pre-Computed AI Quant Specialist Briefing on KKR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, KKR & Co. Inc. (NYSE: KKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $94.39 (-1.49% 1D, market cap $86.01B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, KKR ranks #956 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KKR compare to BX and APO in the Financials sector?
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Within the Financials sector (Investment Managers), KKR carries a Roarable D- (37/100 RQD), trailing P/E of 36.3x, gross margin of —, and ROIC of 1.9%. By comparison, BX (Blackstone Inc.) holds a C+ grade (69/100 RQD, P/E 30.0x, ROIC 17.2%, cap $90.53B) and APO (Apollo Global Management Inc.) posts a C- grade (59/100 RQD, P/E 20.6x, ROIC 2.3%, cap $70.01B). Among the 5-stock peer group, AMP leads on earnings multiple (12.6x) while BX leads on capital efficiency (17.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KKR?
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Per KKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001404912), KKR & Co. Inc. generated $19.46B in revenue (-11.0% YoY), $2.37B in net income, and -$398.1M in free cash flow against $410.14B in total assets and $147.83B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $93.96 (-0.46%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KKR)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY KKR SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (35% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (30% of score)
20D Institutional Volume Accumulation (±6.6% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (57.4) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$87.16+2.4% Next Q
29
Q2 (-2Q)Grade E$89.21+3% Next Q
32
Q3 (-1Q)Grade E$91.92+2.7% Next Q
34
CurrentGrade D-$94.39-8.1% Hist 90D α
37
Trajectory: E (29) → D- (37)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a KKR Turnaround Squeeze
While KKR currently carries a cautious 37/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($96.56) and Max Pain ($99.11) forces dealer call-delta covering toward $152.08.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KKR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KKR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KKR Stock slipped -1.49% Today — RQD Quant Desk Flash
KKR & Co. Inc. (KKR) slipped -1.49% to $94.39, trading at 19% of its 52-week range ($82.67 – $144.84). Stretched risk/reward at 36x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($82.67 – $144.84) with RSI-14 at 57.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $94.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live KKR Headlines & Catalysts
MARKET WIRESeeking Alpha • 12h ago
KKR Is A Quality Fee Stream Priced For A Bad Year (NYSE:KKR)Seeking Alpha report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBloomberg • 15h ago
KKR Private Credit Fund Creeps Beyond 5% Cap to Meet RedemptionsBloomberg report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREReuters • 18h ago
KKR to buy fund administrator Gen II in $5.1 billion deal including debtReuters report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 21h ago
KKR (KKR) Stock May Be Overvalued Following Its 55% Three Year RunYahoo Finance report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketWatch • 1d ago
KKR & Co. Inc. stock underperforms Thursday when compared to competitors despite daily gainsMarketWatch report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
KKR & Co. Inc. discloses investment at Integer Holdings Corporation with 14.0% stakeTradingView report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Top 3 Financial Stocks That Could Blast Off This MonthBenzinga report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 10h ago
KKR & Co. Inc. (KKR) Reports Next Week: Wall Street Expects Earnings GrowthKKR & Co. (KKR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIRESeekingAlpha • 15h ago
How Power Defines The AI Buildout: Part ION-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KKR)
- ✓Walkthrough of KKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.65%📐 HORIZONTAL RANGE
2026-11-02O $93.04H $95.82L $93.04C $94.39VOL 3.58M
RES: $116.9SUP: $81.84SMA50: $96.56SMA200: $98.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
27.9%/yr Implied 5Y Growth
vs. -11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on KKR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KKR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KKR)
Financials Rank #956 of 1096
⚔️ BX vs KKR Full Matrix →
1. Head-to-Head Financials Peer Comparison (KKR vs. BX, APO, AMP, ARES)
Industry: Investment Managers (79 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, KKR & Co. Inc. (KKR) ranks #956 by composite RQD confidence (37/100, grade D-) and #42 by equity capitalization ($86.01B). Within this direct 5-issuer industry benchmark cohort, AMP leads on earnings valuation at 12.6x trailing P/E, while BX leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. BX currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with KKR at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KKR
ACTIVE
KKR & Co. Inc. | D- | 37/100 | 36.3x | — | 1.9% | -1.49% | $86.01B | Benchmark Subject |
| BX Blackstone Inc. | C+ | 69/100 | 30.0x | — | 17.2% | -1.73% | $90.53B | /bx-vs-kkr → |
| APO Apollo Global Management Inc. | C- | 59/100 | 20.6x | — | 2.3% | -2.29% | $70.01B | /apo-vs-kkr → |
| AMP Ameriprise Financial Inc. | C+ | 69/100 | 12.6x | — | 5.6% | -1.42% | $44.76B | /amp-vs-kkr → |
| ARES Ares Management Corporation | C+ | 67/100 | 98.8x | — | 4.5% | +0.53% | $42.10B | /ares-vs-kkr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001404912In its most recent audited fiscal period (FY2025, filed 2025-12-31), KKR & Co. Inc. (KKR) reported GAAP revenue of $19.46B (-11.0% vs. FY2024 revenue of $21.88B , and +34.2% cumulative change since FY2023) , GAAP net income of $2.37B, operating cash flow of $477.8M, and free cash flow of -$398.1M (-107.0% YoY). On the balance sheet, KKR closed FY2025 with $410.14B in total assets against $147.83B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.46B | $2.37B | $477.8M | -$398.1M | $410.14B | $147.83B |
| FY2024 (FY) | 2024-12-31 | $21.88B | $3.08B | $6.65B | $5.67B | $360.10B | $134.15B |
| FY2023 (FY) | 2023-12-31 | $14.50B | $3.73B | -$1.49B | -$2.15B | $47.31B | $11.07B |
3. KKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, KKR & Co. Inc. (NYSE: KKR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $94.39 (-1.49% 1D, market cap $86.01B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, KKR ranks #956 in composite RQD confidence.
How does KKR compare to BX and APO in the Financials sector?
Within the Financials sector (Investment Managers), KKR carries a Roarable D- (37/100 RQD), trailing P/E of 36.3x, gross margin of —, and ROIC of 1.9%. By comparison, BX (Blackstone Inc.) holds a C+ grade (69/100 RQD, P/E 30.0x, ROIC 17.2%, cap $90.53B) and APO (Apollo Global Management Inc.) posts a C- grade (59/100 RQD, P/E 20.6x, ROIC 2.3%, cap $70.01B). Among the 5-stock peer group, AMP leads on earnings multiple (12.6x) while BX leads on capital efficiency (17.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KKR?
Per KKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001404912), KKR & Co. Inc. generated $19.46B in revenue (-11.0% YoY), $2.37B in net income, and -$398.1M in free cash flow against $410.14B in total assets and $147.83B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KKR trading relative to its 50-day, 200-day, and 52-week technical levels?
KKR last traded at $94.39 (-1.49% on volume of 3,339,093 shares), positioning the stock -2.25% below its 50-day simple moving average ($96.56) and -4.16% below its 200-day simple moving average ($98.49). Across its 52-week range of $82.67 to $144.84, KKR sits at the 18.9% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($88.16 to $100.62).
KKR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KKR stock moving today?
Why KKR Stock slipped -1.49% Today — RQD Quant Desk Flash. Stretched risk/reward at 36x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 37/100 (D-)
✓ STAGE-C NUMBER FIREWALL VERIFIED
KKR — KKR & Co. Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:10:06Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KKR scores 37 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 5 of 20 (ROIC 1.9%; FCF yield -0.46%), Whale 13F Flow at 11 of 20 (institutional accumulation and options positioning), Insider Conviction at 5 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 3 of 20 (Beta 1; sector sensitivity), and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the cash-generation and macro-fit scores. The low ROIC and negative FCF yield indicate that the rating does not see strong near-term cash conversion, while the Macro Regime Fit score signals limited alignment with the current sector backdrop. The forensic balance sheet pillar is the relative strength, though its Piotroski F-Score of 4 of 9 is not a high reading. Upside drivers would need to come from improved cash generation or institutional flow, while the valuation tradeoff is elevated multiples (P/E TTM 36.3, EV/EBITDA 48.1) against a low rating. These are analytical observations from the rating inputs and are not personalized financial advice.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the feed contains six items, all tied to KKR:
- A Reuters report describes a planned acquisition of fund administrator Gen II in a $5.1 billion deal including debt, a corporate-event catalyst.
- A Bloomberg report describes a KKR private credit fund exceeding its 5% cap to meet redemptions, which the feed flags as a risk-watch item.
- A Seeking Alpha piece characterizes KKR as a quality fee stream priced for a bad year.
- A Yahoo Finance piece raises the possibility of overvaluation following a three-year run.
- A MarketWatch item notes underperformance against competitors on a day of gains.
- A Yahoo! Finance Canada market-wire item carries no additional substantive detail.
Most items are flagged YELLOW, and one item (MarketWatch) is flagged GREEN as a CATALYST. Per the Butterfly Supply-Chain Graph, no supply-chain links and no proprietary signals are present (supply_chain: NONE).
Open Questions
- What are the cash and EPS figures for the reported periods, since they are listed as N/A and the balance sheet cash line is missing?
- What drives the negative FY 2025 free cash flow, and how does it reconcile with the positive FY 2024 figure?
- What is the scale and terms of the private credit fund redemption pressure, and does it affect reported fee income?
- How is the Gen II acquisition financed, and what share of the $147830.5M debt load does it add?
- What is the institutional and insider holder composition behind the Whale 13F and Insider Conviction pillar scores, given that the holders section is empty?
KKR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for KKR & Co. Inc. (KKR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 9h ago
KKR & Co. Inc. (KKR) Stock Price, News, Quote & History Yahoo! Finance Canada report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 12h ago
KKR Is A Quality Fee Stream Priced For A Bad Year (NYSE:KKR) Seeking Alpha report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Bloomberg • 15h ago
KKR Private Credit Fund Creeps Beyond 5% Cap to Meet Redemptions Bloomberg report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Reuters • 18h ago
KKR to buy fund administrator Gen II in $5.1 billion deal including debt Reuters report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 21h ago
KKR (KKR) Stock May Be Overvalued Following Its 55% Three Year Run Yahoo Finance report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketWatch • 1d ago
KKR & Co. Inc. stock underperforms Thursday when compared to competitors despite daily gains MarketWatch report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
KKR & Co. Inc. discloses investment at Integer Holdings Corporation with 14.0% stake TradingView report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Top 3 Financial Stocks That Could Blast Off This Month Benzinga report covering KKR & Co. Inc. (KKR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
KKR Bull vs. Bear Conversation Board — What's Your Call at $94.39?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KKR 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $84.32 (-12.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is KKR (D- • RQD 37/100) a Buy at $95.82?
Welcome to the KKR (KKR & Co. Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Investment Managers. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (36.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $76.66 (-20.0%)
Spot @ $95.82 Pump the brakes on KKR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KKR, but look at what you are paying: 36.3x trailing P/E with tightening sector spreads. Unless KKR & Co. Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MI MidwestValue Verified K Arena Trader 🐂 BULLISH
🎯 Target: $113.07 (+18.0%)
Spot @ $95.82 KKR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KKR, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $95.82 (52-wk range $82.67 - $144.84), any beat on forward guidance forces shorts and underweight funds to chase.