KKR & Co. Inc. (KKR)

50.46
NYSE
Prev Close 50.76
Day Low/High 49.75 / 51.19
52 Wk Low/High 47.51 / 83.90
Exchange NYSE
Shares Outstanding 592.61B
Market Cap 30.08B
P/E Ratio 23.51
Div & Yield N.A. (N.A)

Shoulda Held On

I covered my and shorts for a good profit on Friday - but I should have held on:  Feb 11, 2022 ' 02:02 PM EST DOUG KASS 3 Shorts Covered I covered my (SBUX) short at $94.18, (BX) short at $125, and (KKR) short at $123.80. I plan to reshort any stren...

3 Shorts Covered

I covered my short at $94.18, short at $125, and short at $123.80.

Covering Shorts

I just covered the following shorts - all banks, , and .

Whassup With Financials?

I plan to cover my bank shorts today on weakness. I am long Citigroup and JPMorgan Chase . I am short Bank of America and Wells Fargo . Speaking of financials, if Blackstone and KKR are not much lower, I plan to add to those shorts.

3 Moves

I am back to slightly net short.  And I have added to and shorts. - Reminder, I have a meeting between 2:30 and 4:30 today - so radio silence.

I'm a Busy Boy This Morning

I'm doing a lot of trading this morning. I'm selling short March $454 SDPR S&P 500 calls at $11.35 I sold some more JPMorgan Chase at $156.54 I'm adding to KKR and Blackstone shorts on the morning gap. Oh, and FibroGen is on the move.

Trading Long Rentals

I am out of all my trading long rentals: , , , , , (still in ), ,

Covering Shorts

I have covered the following shorts this morning - , , , , , , , and . I also covered and shorts just now. And I have covered my short.

Five Stock Moves

I added to and on weakness. On the whoosh lower, I covered my short for a loss, and reduced my and shorts.

Everyone Is Watching Inflation, but I've Got My Eyes on M&A

Everyone Is Watching Inflation, but I've Got My Eyes on M&A

Here's why I say, don't worry about the Fed, D.C. or inflation, and instead look at this big deal.

Three Adds

I have added to shorts in , and .

As Good as It Gets for KKR?

Not surprisingly, beat by a dime, reporting EPS of $1.05.  Revenues were stronger as well.  As good as it gets?  Let's see how the market reacts... I have been adding to my short recently.

More Short Covering

I have covered half of my Blackstone and KKR & Co. shorts at $117.74 and $59.80, respectively.

Today's Trades

* Bought and . * Covered and shorts. * Covered SPY short puts and added to short calls. * Shorted , , , , , , and .

Short Moves

I am covering a portion of my positions in the following shorts now: , , , , , , , , , , , and .

Fear and Loathing on Wall Street

* We remain in a 'Bull Market In Complacency' * There is certainty and precision of the bullish consensus despite a wide range of possible market and economic outcomes - many of which are adverse and market unfriendly * A deeper than expected (and "...

Some Popular Market Sectors to Consider Selling/Shorting

* Lower stock prices, slowing economic growth, the potential disruption by Defi/FinTech and other technological initiatives/innovation and "pulling forward" present are some of the multiple threats that lie ahead for numerous companies in sectors wh...

Listing Some Shorts

Here is a partial list of my (non-Index) individual equity shorts: , , , , , , , , , , , , , , , , , , and .

Softbank, Naspers Switch Focus from China to India

Softbank, Naspers Switch Focus from China to India

The largest tech investors in Asia and Africa are scouring India for prospects after souring on China.

The Long and the Short of It

"Just one more thing." - Lt. Columbo I have taken small positions in the following stocks: *Longs: *Shorts: , , , , , , ,

U.S. Smart Money Scours Aussie, New Zealand Transport Sector

U.S. Smart Money Scours Aussie, New Zealand Transport Sector

U.S. buyout specialists are striking deals for ground and air travel in Australia and New Zealand as they take advantage of recent lockdowns.

Jim Cramer: If You're a Bear, What Keeps You Up at Night?

Jim Cramer: If You're a Bear, What Keeps You Up at Night?

Investors are more likely to give the market the benefit of the upside. That's what makes the most sense.

Box Is Poised for an Important Breakout

Box Is Poised for an Important Breakout

Let's review the charts and indicators.

Toshiba Board Removes 2 Directors Amid Scandal Linked to Prime Minister

Toshiba Board Removes 2 Directors Amid Scandal Linked to Prime Minister

The electronics maker is winnowing its board and executive ranks amid an investigation ensnaring Prime Minister Yoshihide Suga.

A Unicorn With Two Horns? Gojek, Tokopedia to Merge

A Unicorn With Two Horns? Gojek, Tokopedia to Merge

The largest-ever merger in Indonesian history will combine the country's two best-known online brands.

The Loss of Carried Interest Seems Likely

* I am looking to short Blackstone and KKR  It appears that the Biden's administration's attack on carried interest - which will move taxation of these profits from capital gains to ordinary income - may be moving forward.  This could spell pressure...

These 6 Financial Favorites Have a Wealth of Positives

These 6 Financial Favorites Have a Wealth of Positives

Top experts discuss their best bets in the financial services and Wall Street banking group.

Toshiba CEO Resigns Amid Boardroom Chaos, Private-Equity Bids

Toshiba CEO Resigns Amid Boardroom Chaos, Private-Equity Bids

The company is closing ranks against unprecedented pressure from activist investors.

Toshiba, Hitachi Bids Show Japan Inc. Listed Subsidiaries Are in Play

Toshiba, Hitachi Bids Show Japan Inc. Listed Subsidiaries Are in Play

Bids from Western venture capital investors for age-old Japanese names are only likely to increase.

Some Afternoon Observations  

* My continued mantra is less pontificating and more trading/investing * Considering a short in SPY and QQQ on further strength   * Breadth disappointing (negative - 1475 advancers, 1565 decliners on the NYSE) relative to +25 S&P and +210 Nasdaq * I...