Alert: Negative Investment/Fundamental Signals (3/4/25)-KKR & Co Inc (NYSE: KKR)

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KKR & Co Inc (NYSE: KKR). Extremely significant negative changes in investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, the stock fell on very heavy volume, and negative upside/downside volume developed.

Minimal negative changes in KKR & Co Inc (NYSE: KKR) fundamentals have recently occurred: the consensus estimate for December, 2025 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

KKR has a current Value Trend Rating of B (Positive). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. KKR has a neutral Appreciation Score of 46 but a very high Power Rating of 89, producing the Positive Value Trend Rating.

Recent Price Action

On 3/4/25, KKR & Co Inc (NYSE: KKR) stock suffered a large decline of -9.2%, closing at $120.78. Moreover, trading volume in this decline was exceptionally high at 376% of normal. The stock has been exceptionally strong relative to the market over the last nine months but has declined -7.9% during the last week.

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