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

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 20, 2025 8:25 pm ET1min read
Aime RobotAime Summary

- KKR shares dipped 0.62% on $440M volume (ranked 237th), as institutional investors like Jennison Associates LLC boosted holdings by 4,918.6%.

- Analysts upgraded KKR to "overweight" with $150–$165 price targets, while the firm raised its quarterly dividend by 2.8% to $0.185/share.

- Q2 earnings beat estimates (EPS $1.18), but insider sales (e.g., 809K shares by Chairman Roberts) contrasted with some purchases.

- A backtested high-volume trading strategy showed 0.98% daily returns (31.52% total) from 2022–2025, highlighting short-term momentum risks.

On August 20, 2025,

(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 LLC and Massachusetts Financial Services Co. also expanded their positions in the first quarter.

Analyst sentiment remained positive, with

upgrading KKR to “overweight” and raising its price target to $150, and and 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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