| Prev Close | 57.68 |
| Day Low/High | 57.33 / 59.15 |
| 52 Wk Low/High | 23.43 / 58.64 |
KKR & Co. Inc. (KKR)
58.72
NYSE
| Exchange | NYSE |
| Shares Outstanding | 576.61B |
| Market Cap | 33.26B |
| P/E Ratio | 23.51 |
| Div & Yield | N.A. (N.A) |
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
Top experts discuss their best bets in the financial services and Wall Street banking group.
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
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...
New Buy (and Short) Levels
* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." -- Walter Deemer "When the ...
New Buy (and Short) Levels
* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." --Walter Deemer "When the t...
Here's a Play for Chewy -- If You're Willing to Bite
CHWY and PLAY may offer insights into the effects of the coronavirus crisis on their businesses.
Wrong Way Corrigan
Boy, was I wrong for covering my , and shorts. Mea culpa.
Cleaning Up Some Shorts
At or right after the opening I covered the following trading shorts: , , and .
Hairy Move for KKR?
I just saw that Sky News is reporting that KKR may be lining up to make an $8 billion bid on Coty's hair care business, that includes Wella, Clairol and Good Hair Day. If true, it's a potentially interesting fit given that KKR has been linked to the...
Liquid
For those that are keeping score, I am very liquid today... Longs: , , , , , , , , , , and Shorts: , , , , , , , , , and __________ Long FDX (large), GLD (small), KSS, KHC (large), PZZA, TWTR (large), VIAC (large), M (large), GE (small), C, BAC, W...
Orders, Long and Short
I have orders in (slightly below the market) to add to my longs in , , and . I have orders in (slightly above the market) to short , , , and . __________ Long TWTR (Large), KHC (large), CGC (large), AMZN (large). Short TROW, BX, MU (large), CAT (lar...
Trading Moves
I am offering (slightly above last sales) shorts in , , , and . I am bidding (slightly below last sales) longs in , and .
Scaling the Current Peak and Testing the S&P 500 Porridge: Market Recon
Plus, a glance at news about Disney+, Boeing's 737 Max and Alphabet's "Project Nightingale."
Jim Cramer: Want to Know Why We Keep Going Up? Look at Stocks
Everywhere I go I hear the smart money is betting on a recession, that earnings will be down, but every day something contradicts these bears.
Private Equity Shorts
I am pressing my private equity shorts in and this morning. Here is my short thesis.
My Recent Trading and Investing
I was quite active in my trading and investing over the last two days (while I was on the West Coast and not writing in my Diary). Here is a summary of my actions: * I have added to my private equity shorts - (a new position) joins . * I have reesta...
In a Richly-Valued Market, Bank Stocks Represent Uncommon Value Under Almost Any Time Frame (Part Trois)
* Bank earnings, to begin to be reported this morning, will mostly be in line to modestly higher than consensus expectations. * In this quarter, bank EPS will begin to improve and grow relative to the S&P - with flat to slightly higher operating pro...
Say No to Private Equity
I have moved to medium-sized short (down 2% today). Here is my investment thesis from yesterday.
Some Late Afternoon Observations: Fool Me Once...
* A strong opening and weak close would not have made Stan Weinstein or Marty Zweig very happy To state the obvious, Mr. Market failed to follow through from Friday's sizable ramp. Most equities exhibited fractional losers, as breadth was foul and d...
Adding to KKR
I added to my short just now at $26.15. See my opener for my short thesis.
New Buy (and Short) Levels
I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." - Walter Deemer "When the time comes to sell, y...
India's Largest Coffee Chain Struggles With Death of Founder
Café Coffee Day entrepreneur V.G. Siddhartha was one of India's first venture capitalists, but leaves a letter blaming heavy financial pressure, his body pulled from a river where he went for a walk.
Can Oracle Retake Lost Market Share -- Or Is It In the Clouds?
Oracle tells investors it can regain the crown it once held among enterprises and end-users, but some aren't so sure.
KKR's Charts Are Sound Enough to Go Long
Here's our latest strategy.
How to Play Zayo With Options Amid Buyout Chatter
Wells Fargo believes Zayo could be worth as much as $40, but playing for a low $30s price might be more realistic.
My 15 Surprises for 2019
White House Politics: (When asked what he wanted to give thanks for during a press gaggle Thanksgiving Thursday, Trump responded), "for having a great family and for having made a tremendous difference in this country. I've made a tremendous differe...
Interested in FCAU Stock? Best to Track It Before You Buy It
This is not a stock that looks like it has formed a solid low.
