KKR Shares Dip 0.62% on 440-Million-Dollar Volume Ranking 237th as Institutional Investors Pile In

Generado por agente de IAAinvest Market Brief
miércoles, 20 de agosto de 2025, 8:25 pm ET1 min de lectura
KKR--

On August 20, 2025, KKRKKR-- (NYSE: KKR) fell 0.62% with a trading volume of $0.44 billion, ranking 237th in market activity. Institutional investors adjusted their positions, including American Century Companies Inc., which increased its stake by 0.2% to 800,432 shares, and Absolute Gestao de Investimentos Ltda., which added $4.5 million in KKR stock, representing 1.9% of its portfolio. Jennison Associates LLC significantly boosted its holdings by 4,918.6%, acquiring $507.97 million in shares, while NuveenSPXX-- LLC and Massachusetts Financial Services Co. also expanded their positions in the first quarter.

Analyst sentiment remained positive, with Morgan StanleyMS-- upgrading KKR to “overweight” and raising its price target to $150, and OppenheimerOPY-- and BarclaysBCS-- also increasing targets to $162 and $165, respectively. The company announced a quarterly dividend of $0.185 per share, up from $0.18, reflecting a 2.8% increase. Despite strong Q2 earnings (EPS of $1.18, exceeding estimates), insider activity included Chairman George R. Roberts selling 809,906 shares, while Director Timothy Barakett purchased 35,000 shares, boosting his ownership by 23.33%.

A backtested strategy of purchasing the top 500 stocks by daily trading volume and holding for one day from 2022 to 2025 yielded an average 0.98% daily return, with a total return of 31.52% over 365 days. This highlights short-term momentum potential amid market volatility and timing risks.

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