Do You Believe in Upside Potential of KKR (KKR)?

5 days ago 6

Soumya Eswaran

Mon, November 10, 2025 astatine 7:46 AM CST 3 min read

Greenhaven Road Capital, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the 3rd quarter, the money returned astir -9%, bringing the YTD returns to astir -9%. The factors that affected the portfolio during the 4th included a deficiency of nonstop concern successful AI, nary overlap with the S&P 500 and Russell 2000, and insufficient ownership of small, precocious growth, yet unprofitable companies that person driven the caller rally and benefited from the existent AI landscape. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Greenhaven Road Capital highlighted stocks specified arsenic KKR & Co. Inc. (NYSE:KKR). KKR & Co. Inc. (NYSE:KKR) is an equity and existent property concern firm. The one-month instrumentality of KKR & Co. Inc. (NYSE:KKR) was 0.73%, and its shares mislaid 22.18% of their worth implicit the past 52 weeks. On November 7, 2025, KKR & Co. Inc. (NYSE:KKR) banal closed astatine $121.32 per share, with a marketplace capitalization of $112.286 billion.

Greenhaven Road Capital stated the pursuing regarding KKR & Co. Inc. (NYSE:KKR) successful its 3rd 4th 2025 capitalist letter:

"KKR & Co. Inc. (NYSE:KKR) is different of our holdings that is DOWN for the year. Similar to bundle companies, alternate plus managers are retired of favor. Alternative managers including Blackstone, Apollo, Carlyle, and Blue Owl person each seen little stock prices. The 2 astir prevalent concerns for the alternate plus managers subordinate to accepted backstage equity and backstage credit.