KKR & Co Stock (KKR)

Bank of America lowers financials… KKR – BofA lowered the firm’s price target on $KKR to $138 from $143 and keeps a Buy rating on the shares. The firm is adjusting its estimates and price targets for alternative and traditional asset managers ahead of Q3 earnings from the group. $BX – BofA analyst Craig Siegenthaler lowered the …

During Q3 2026 four equities (stimulated by perceived AI growth opportunities) — $MSFT, $NVDA, $AAPL and $META — added about 300 points to the gain in the S&P index, representing more than 200% of the index’s total gain. The other 496 stocks subtracted approximately 150 points: Back to AI “concentration” credit risks — specifically that private …

Here are Monday’s things: * I reshorted the indices after the market closed last night — $SPY at $767.32 and $QQQ at $717.13. * I added to my $MSOS common at $4.94 and call long positions (slightly out of the money for September and October). * I added to $VRNO at $6.12. * I initiated a …

I have liquidated my three private equity stock (long) positions after a strong run recently: * $APO $129.72 (+$4.13) * $BX $134.58 (+$8.12) * $KKR $107.12 (+$5.69) Position: None

* And fading it… I don’t own and am currently short (and have been recently short C, JPM, GS, MS, UBER, NFLX, homebuilders, etc.) some of the most consensus sectors. I am long some of the most non-consensus sectors. Consensus Longs: * Memory: SanDisk ($SNDK), Micron ($MU), Intel ($INTC), AMD ($AMD), Applied Materials ($AMAT) (“it’s different …