 |
| |
| May-21-19 | Downgrade |
Credit Suisse |
Outperform → Neutral |
$29 |
|
| Apr-02-19 | Downgrade |
Bernstein |
Mkt Perform → Underperform |
|
|
| Oct-26-18 | Upgrade |
Argus |
Hold → Buy |
|
|
| Oct-10-18 | Downgrade |
BofA/Merrill |
Buy → Neutral |
|
|
| May-16-18 | Upgrade |
Citigroup |
Neutral → Buy |
|
|
| Oct-16-17 | Upgrade |
Goldman |
Neutral → Buy |
|
|
| Apr-17-17 | Downgrade |
Citigroup |
Buy → Neutral |
|
|
| Jul-07-16 | Resumed |
Credit Suisse |
Outperform |
$16 |
|
| Mar-11-16 | Reiterated |
Deutsche Bank |
Hold |
$13 → $14 |
|
| Feb-17-16 | Downgrade |
Morgan Stanley |
Overweight → Equal-Weight |
|
|
| Feb-12-16 | Reiterated |
Barclays |
Overweight |
$18 → $16 |
|
| Dec-10-15 | Initiated |
Jefferies |
Buy |
$20 |
|
| Nov-05-15 | Upgrade |
Wells Fargo |
Market Perform → Outperform |
|
|
| Oct-28-15 | Reiterated |
Oppenheimer |
Outperform |
$31 → $30 |
|
| Oct-28-15 | Reiterated |
Barclays |
Overweight |
$25 → $23 |
|
| Sep-24-15 | Reiterated |
Oppenheimer |
Outperform |
$33 → $31 |
|
| Aug-11-15 | Initiated |
Goldman |
Neutral |
|
|
| Jul-13-15 | Reiterated |
Oppenheimer |
Outperform |
$30 → $33 |
|
| Jun-03-15 | Initiated |
Piper Jaffray |
Overweight |
|
|
| Feb-12-15 | Downgrade |
Argus |
Buy → Hold |
|
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|
| Jul-11-19 05:00PM | KKR & Co. Inc. to Announce Second Quarter 2019 Results Business Wire |
| 12:03PM | Axel Springer Recommends Shareholders Accept KKR Buyout Offer Bloomberg |
| 04:42AM | UPDATE 1-Hitachi starts sale of $5.6 bln chemical unit, first bids due by Aug. 9 -sources Reuters |
| Jul-10-19 07:00AM | KKRs Annual ESG, Impact, and Citizenship Report Reveals Evolution of Leading Investment Firm Business Wire |
| 02:00AM | KKR Enters Exclusive Negotiations with GBL for Webhelp Group Business Wire |
| Jul-09-19 04:41PM | Carlyle Plans to Announce Conversion to C-Corp With Earnings Bloomberg |
| 11:05AM | Optiv Security Announces Availability of Advanced Fusion Center Solutions to Enable Organizations to Accelerate Cybersecurity Maturity and Improve Operational Outcomes Business Wire |
| Jul-08-19 07:45PM | Alex Navab, Ex-KKR Dealmaker Who Opened Own Firm, Dies at 53 Bloomberg |
| 05:03PM | Alex Navab, former top KKR dealmaker, dies Reuters |
| 04:02PM | Private-equity professional and philanthropist Alexander Navab dies American City Business Journals |
| 12:10PM | Thyssenkrupp Weighs Elevator Stake Sale as Buyers Circle Bloomberg |
| 09:47AM | This Renewable Energy Stock Adds Some Power to Its Dividend Growth Engine Motley Fool |
| Jul-05-19 10:47AM | China Is Wrestling With a Changing World. Dont Underestimate the Worlds Second-Largest Economy Barrons.com |
| Jul-04-19 05:30PM | If Masayoshi Son Won't Invest in Japan, Why Should You? Bloomberg |
| 08:52AM | Bosch in talks to sell packaging unit to buyout firm CVC -source Reuters |
| 07:58AM | PRESS DIGEST- Canada-July 4 Reuters |
| 06:26AM | LGC Science Group Holdings Limited -- Moody's assigns B3 CFR and B3-PD to Elwy 3 Limited Moody's |
| Jul-03-19 11:16AM | KKR takes over Corel Corp., with plans for additional M&A American City Business Journals |
| 07:56AM | Brookfield Renewable and KKR to Partner for a New Growth Stage in X-Elio GlobeNewswire |
| 07:00AM | KKR Acquires Leading Software Platform Corel Corporation from Vector Capital GlobeNewswire |
| Jul-01-19 10:27PM | Applied Materials Said to Buy Kokusai Electric Bloomberg |
| 05:06PM | What Happened in the Stock Market Today Motley Fool |
| 04:21PM | S&P 500 settles below intraday high sparked by U.S.-China trade truce MarketWatch |
| 10:00AM | Digital insights firm Contentsquare buys Israel's Clicktale Reuters |
| 09:57AM | Chipmakers Surge as Trade Truce Removes Key Overhang Bloomberg |
| 06:38AM | Applied Materials buys Kokusai Electric for $2.2 billion, stock jumps MarketWatch |
| Jun-30-19 10:37PM | Applied Materials to buy Japan's Kokusai to bolster memory chip business Reuters |
| Jun-28-19 05:58AM | KKRs Henry Kravis Invests in Crypto Fund Bloomberg |
| Jun-27-19 08:20PM | Nexon Founder Said to Shelve $13 Billion Game Developer Sale Bloomberg |
| 04:30PM | KKR Acquires New Industrial Properties and Increases Real Estate Industrial Portfolio Business Wire |
| Jun-26-19 06:50AM | KKR Announces Intra-Quarter Monetization Activity for the Second Quarter Business Wire |
| 06:05AM | Aggressive Dealmaking Drives Europe's Most Expensive Stock Bloomberg |
| 03:00AM | Jérôme Nommé to Join KKR as Head of France Business Wire |
| Jun-25-19 07:39AM | This $4 Billion Tech Deal Looks Like a Steal Bloomberg |
| Jun-21-19 04:50PM | KKR: more worried about economic downturn in 2020 Yahoo Finance Video |
| 12:53PM | Stocks are soaring, here are buying opportunities Yahoo Finance Video |
| 11:52AM | Trainline Rises 17% in Second-Largest U.K. Listing of 2019 Bloomberg |
| 09:13AM | Radiant Life Care Completes Acquisition of 49.7% Stake in Max Healthcare from Life Healthcare Business Wire |
| 06:03AM | A Lowball Takeover Bid? Thanks, That'll Do Nicely Bloomberg |
| Jun-20-19 11:05AM | Optiv Security Named as Top Pure-Play Security Solutions Integrator for Third Consecutive Year; Only Cybersecurity Focused Integrator Among Honorees Business Wire |
| 11:02AM | KKR's Charts Are Sound Enough to Go Long TheStreet.com |
| 07:00AM | KKR Releases Mid-Year Macro Outlook Report Business Wire |
| Jun-19-19 10:10AM | KKR Nears Partial Exit From $2 Billion Helicopter Firm Bloomberg |
| Jun-17-19 05:36PM | KKR Prices $500,000,000 of Senior Notes Business Wire |
| Jun-14-19 03:43PM | Here is What Hedge Funds Think About KKR & Co Inc. (KKR) Insider Monkey |
| 09:48AM | BMC Software CEO on returning to role: Its been a joy American City Business Journals |
| Jun-13-19 04:41PM | Loan market reels from rumored rate cuts Reuters |
| Jun-12-19 11:58PM | KKR to sell Korea-based KCFT to SK Group affiliate for $1 billion Reuters |
| 10:55PM | KKR to Sell KCF Technologies to SKC Business Wire |
| 09:32AM | KnowBe4 breaks into billion-dollar value after latest investment American City Business Journals |
| 09:31AM | A recession shock could wipe 30% off U.S. stocks, warns Oxford Economics MarketWatch |
| 07:25AM | KKR Settles for Less in Germany Bloomberg |
| 07:00AM | Toorak Capital Partners Closes on Increased $500 Million Capital Commitment Business Wire |
| 06:30AM | KKR Wants a Slice of Germany's Most Influential Publishing House Bloomberg |
| 05:00AM | Do-Good Capitalism Has to Act as If the World Depends on It Bloomberg |
| 04:33AM | UPDATE 1-European shares retreat from 3-week highs Reuters |
| 03:37AM | KKR says investment pact with Springer valid for 5 years Reuters |
| Jun-11-19 09:05AM | Optiv Security and SailPoint Launch First-to-Market Identity Governance-as-a-Service Powered by IdentityNow Business Wire |
| Jun-10-19 09:05AM | Optiv Security Recognized as a Strong Performer in Global Cybersecurity Consulting Providers Report from Independent Analyst Business Wire |
| Jun-06-19 09:21AM | Google's German jobs product anti-competitive, says Springer unit Reuters |
| Jun-05-19 03:33PM | Here's what to know about portfolio company performance for private equity firms American City Business Journals |
| 12:05PM | Optiv Security Launches New Cloud Threat Monitoring and Compliance as-a-Service Offering to Help Organizations Harden Security Fundamentals and Reduce Cyber Digital Transformation Risk Business Wire |
| 04:32AM | UPDATE 1-German property group DIC Asset to buy German Estate Group Reuters |
| 02:34AM | German property group DIC Asset to buy German Estate Group Reuters |
| Jun-04-19 05:23AM | UPDATE 2-Sweden's EQT cuts the cord on $2.3 bln offer for Aussie telco Vocus Reuters |
| Jun-03-19 08:50PM | KKR Explores $2 Billion Sale of Singapore's Goodpack Bloomberg |
| 04:15PM | FS/KKR Announces Merger and Liquidity Plan for Non-Traded BDCs PR Newswire |
| 02:36PM | KKR looks to sell Singapore packaging giant for $2 billion American City Business Journals |
| 02:05PM | Optiv Security Doubles Down On Client Success with New Services Approach, Business and Engagement Model; Further Advances Ability to Help Global Clients Optimize, Integrate and Operationalize Cybersecurity Business Wire |
| 11:41AM | How TPG Learned to Love Disruption Bloomberg |
| May-31-19 03:10PM | United Group acquires Croatian rival Tele2 for $245.7 mln Reuters |
| 03:30AM | KKR hires former Australian Prime Minister Turnbull as global senior advisor Reuters |
| 03:29AM | KKR hires former Australian Prime Minister Turnbull as global senior advisor Reuters |
| 02:57AM | KKR hires former Australian Prime Minister Turnbull as global senior advisor Reuters |
| May-30-19 11:05AM | Optiv Security Recognized with Second-Highest Score in Current Offering Category for Cybersecurity Incident Response Services in Independent Analyst Report Business Wire |
| 07:08AM | Think You Can't Afford Gumtree? Then Call KKR Bloomberg |
| 05:44AM | Brookfield closes in on 50% of Spain's X-Elio in $585 mln solar deal- sources Reuters |
| 05:14AM | Springer Family, KKR Eye Taking Bild Tabloid Publisher Private Bloomberg |
| May-29-19 03:10PM | Brookfield closes in on 50% of Spain's X-Elio in $585 mln solar deal- sources Reuters |
| May-28-19 05:00PM | KKR to Present at the Morgan Stanley Financials Conference 2019 Business Wire |
| May-26-19 03:01PM | Carmakers FCA and Renault to go public on tie-up talks Reuters |
| May-22-19 05:14AM | KKR-Backed Trainline Announces Plans to IPO in London Bloomberg |
| 05:08AM | Rail ticketing service Trainline plans London float Reuters |
| May-21-19 12:59PM | Apollo Stock Rises After Analyst Praises Differentiated Insurance Model Barrons.com |
| May-20-19 07:00AM | KKR and Western Natural Resources Form Partnership to Pursue Oil and Gas Investments in Williston Basin Business Wire |
| May-17-19 05:12AM | Japan banks drive LBO boom Reuters |
| 02:26AM | Global private equity firms to bid for Hitachi's chemical unit: sources Reuters |
| May-15-19 04:15PM | KKR Prices 650,000,000 of Senior Notes Business Wire |
| 01:10PM | Nestle in talks with EQT Partners to sell skin health unit - source Reuters |
| 09:32AM | Family-owned Turkish car parts maker Teklas up for sale - sources Reuters |
| 08:38AM | Matthew 25 Management Corp Buys Customers Bancorp Inc, Sells KKR Inc, Mastercard Inc GuruFocus.com |
| May-14-19 04:05PM | SemCAMS Midstream and Keyera to Build Canadian Liquids Pipeline System GlobeNewswire |
| 01:12PM | KKR, former WildHorse CEO launch new upstream energy co., acquire Permian assets American City Business Journals |
| 01:01PM | Chuck Akre Adds to American Tower, CarMax GuruFocus.com |
| 07:00AM | KKR and Spur Energy Partners Form Partnership to Pursue Oil and Gas Opportunities Business Wire |
| May-13-19 07:00AM | KKR Grows Real Estate Industrial Portfolio with Acquisition of New Industrial Buildings Business Wire |
| 04:37AM | Balkan cable company United Group to boost telcoms investment Reuters |
| 01:06AM | Exclusive: Turkey presses banks to agree high-stakes bailout of bad energy loans Reuters |
| May-09-19 07:00AM | Goldman-backed Atlanta unicorn more than doubles Boston office space American City Business Journals |
| May-08-19 12:32AM | KKR Completes Acquisition of MYOB Business Wire |
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| KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, and Asia. |
|
| Insider Trading |
Relationship |
Date |
Transaction |
Cost |
#Shares |
Value ($) |
#Shares Total |
SEC Form 4 |
| KKR Genetic Disorder L.P. | 10% Owner | Jul 01 | Buy | 17.00 | 2,647,100 | 45,000,700 | 36,900,661 | Jul 03 04:30 PM | | Sorkin David | General Counsel and Secretary | May 02 | Sale | 24.15 | 100,000 | 2,415,000 | 107,072 | May 03 06:00 PM | | KKR Management Holdings L.P. | 10% Owner | Nov 19 | Sale | 20.00 | 1,750,000 | 35,000,000 | 2,008,616 | Nov 19 04:31 PM | | KKR Fund Holdings L.P. | 10% Owner | Nov 19 | Sale | 40.20 | 10,054,259 | 404,181,212 | 9,149,908 | Nov 21 04:35 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 31 | Buy | 15.93 | 14,132 | 225,123 | 5,000,254 | Aug 31 05:24 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 30 | Buy | 15.99 | 17,883 | 285,949 | 4,986,122 | Aug 31 05:24 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 29 | Buy | 15.98 | 10,074 | 160,983 | 4,968,239 | Aug 31 05:24 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 28 | Buy | 15.98 | 35,399 | 565,676 | 4,958,165 | Aug 29 08:17 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 27 | Buy | 15.99 | 11,806 | 188,778 | 4,922,766 | Aug 29 08:17 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 23 | Buy | 15.79 | 16,817 | 265,540 | 4,910,960 | Aug 23 08:47 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 21 | Buy | 15.11 | 41,060 | 620,417 | 4,894,143 | Aug 23 08:47 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 20 | Buy | 14.14 | 30,076 | 425,275 | 4,853,083 | Aug 20 07:06 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 17 | Buy | 13.98 | 8,576 | 119,892 | 4,823,007 | Aug 20 07:06 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 16 | Buy | 14.00 | 6,264 | 87,696 | 4,814,431 | Aug 20 07:06 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 15 | Buy | 13.50 | 25,773 | 347,936 | 4,808,167 | Aug 15 06:19 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 14 | Buy | 13.82 | 18,992 | 262,469 | 4,782,394 | Aug 15 06:19 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 13 | Buy | 13.48 | 13,402 | 180,659 | 4,763,402 | Aug 15 06:19 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 06 | Sale | 14.18 | 2,030,892 | 28,787,894 | 21,845,682 | Aug 08 04:30 PM | | KKR Fund Holdings L.P. | 10% Owner | Aug 02 | Sale | 38.26 | 1,742,007 | 66,648,143 | 19,204,167 | Aug 06 05:08 PM | | KKR Fund Holdings L.P. | 10% Owner | Jul 30 | Sale | 38.26 | 11,452,321 | 438,158,930 | 20,946,174 | Aug 01 06:09 PM |
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