Alpha Score of 47 reflects weak overall profile with weak momentum, strong value, poor quality, moderate sentiment.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 4, 26 | Barakett Timothy R | Director | BUY | 50.0K | $4.7M |
| Mar 2, 26 | Dillon Mary N | Director | BUY | 22.2K | $2.0M |
| Feb 27, 26 | Nuttall Scott C | Co-Chief Executive Officer | BUY | 50.0K | $4.4M |
| Feb 27, 26 | Bae Joseph Y | Co-Chief Executive Officer | BUY | 50.0K | $4.4M |
| Feb 17, 26 | Cohler Matt | Director | BUY | 43.9K | $4.5M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Lone Pine Capital Steve Mandel | 5.00M | $637.54M | NEW |
| Citadel Ken Griffin | 2.11M | $268.40M | NEW |
| D.E. Shaw David Shaw | 1.35M | $171.72M | NEW |
| Point72 Steve Cohen | 374K | $47.67M | NEW |
KKR & Co. Inc., also known as Kohlberg Kravis Roberts & Co., is a global investment firm specializing in alternative assets across private equity, private credit, real estate, and infrastructure. The firm manages investments in multiple asset classes worldwide, employing a disciplined approach to identify and develop portfolio companies. KKR operates through three primary engines: asset management, which covers credit, private equity, infrastructure, real estate, and capital markets; insurance through Global Atlantic, a leading annuity and reinsurance provider; and capital markets solutions. The firm invests its own capital alongside capital managed for fund investors and provides financing solutions through its capital markets business. Operating with a one-firm collaborative approach, KKR maintains offices across major financial centers globally. Founded in 1976, the firm has established itself as a pioneer in the alternatives industry, serving institutional investors, corporations, and other clients seeking exposure to diversified alternative investment opportunities.
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