Shareholder Sawgrass Asset Management Has Raised Oracle (ORCL) Holding; As Kkr & Co LP Del Com Units (KKR) Stock Rose, Holder Beck Capital Management Has Decreased Its Position

KKR & Co. Inc. (NYSE:KKR) Logo

Beck Capital Management Llc decreased its stake in Kkr & Co LP Del Com Units (KKR) by 7.28% based on its latest 2018Q2 regulatory filing with the SEC. Beck Capital Management Llc sold 13,885 shares as the company’s stock rose 13.71% with the market. The institutional investor held 176,924 shares of the investment managers company at the end of 2018Q2, valued at $4.40 million, down from 190,809 at the end of the previous reported quarter. Beck Capital Management Llc who had been investing in Kkr & Co LP Del Com Units for a number of months, seems to be less bullish one the $17.54B market cap company. The stock decreased 5.00% or $1.11 during the last trading session, reaching $21.09. About 1.81 million shares traded. KKR & Co. Inc. (NYSE:KKR) has risen 43.23% since December 6, 2017 and is uptrending. It has outperformed by 27.61% the S&P500. Some Historical KKR News: 20/03/2018 – KKR LAUNCHES CHINA’S FIRST ONE-STOP DIGITAL MARKETING CO. CUE &; 29/05/2018 – KKR to buy BMC Software in its biggest deal since financial crisis; 13/04/2018 – Hong Kong’s PAG plans up to $6 bln new Asia private equity fund; 26/04/2018 – Yahoo! UK: Exclusive – KKR launches unit focussed on impact investing; 11/04/2018 – KKR & CO – DAVID HAINES WAS PREVIOUSLY CHAIRMAN AND CEO OF GROHE GROUP; 13/03/2018 – KKR IS SAID TO MULL $2.8 BILLION SALE OF U.K.’S COGNITA SCHOOLS – BLOOMBERG, CITING; 04/04/2018 – GIBSON BRANDS SAYS SHAREHOLDERS NEGOTIATIONS WITH KKR CREDIT ADVISORS CONCERNING A POTENTIAL TRANSACTION INVOLVING A CHANGE OF CONTROL; 30/04/2018 – KKR Non-Deal Roadshow Scheduled By KBW for May. 7-8; 04/04/2018 – GIBSON BRANDS SAYS BETWEEN MARCH 15 & 28, SHAREHOLDERS HENRY JUSZKIEWICZ & DAVID BERRYMAN ENGAGED IN NEGOTIATIONS WITH KKR CREDIT ADVISORS (US) LLC; 07/03/2018 – KKR to Buy Heartland Dental Majority Stake; Ontario Teachers’ to Retain a Stake

Sawgrass Asset Management Llc increased its stake in Oracle Corporation (ORCL) by 2.35% based on its latest 2018Q2 regulatory filing with the SEC. Sawgrass Asset Management Llc bought 29,635 shares as the company’s stock rose 2.22% with the market. The institutional investor held 1.29M shares of the prepackaged software company at the end of 2018Q2, valued at $56.92 million, up from 1.26 million at the end of the previous reported quarter. Sawgrass Asset Management Llc who had been investing in Oracle Corporation for a number of months, seems to be bullish on the $175.04B market cap company. The stock decreased 5.23% or $2.55 during the last trading session, reaching $46.2. About 10.35 million shares traded. Oracle Corporation (NYSE:ORCL) has declined 6.50% since December 6, 2017 and is downtrending. It has underperformed by 22.12% the S&P500. Some Historical ORCL News: 19/03/2018 – ORACLE – ONE-TIME NET CHARGE OF $6.9 BLN RELATED TO 2017 TAX CUTS AND JOBS ACT RECORDED IN QTR; 16/05/2018 – Oracle Buys DataScience.com; 19/03/2018 – ORACLE: MORE APP SALES, HIGHER RENEWAL RATES TO BOOST GROWTH; 11/04/2018 – Amobee Launches Sales Accelerator Solution, Powered by Oracle Data Cloud, Helping CPG Marketers Measure Offline Sales Impact of Campaigns in Progress; 12/04/2018 – Businesses Struggle to Protect Sensitive Cloud Data According to New Oracle and KPMG Cloud Threat Report; 22/05/2018 – MAT, HAL, ORCL: *Exclusive* – Some Oracle customers are frustrated with software audit pressure and rejecting large deal proposals, with Halliburton & Mattel being two examples (@amir); 24/05/2018 – SuiteCentric Joins Oracle NetSuite Commerce Agency Program; 15/05/2018 – Australia probes claim Google harvests data, consumers pay; 30/04/2018 – Voya Global Equity Adds PNC, Exits Wells Fargo, Cuts Oracle; 16/03/2018 – A few earnings are expected, including Nike, Oracle, FedEx and General Mills

Investors sentiment decreased to 0.52 in Q2 2018. Its down 0.64, from 1.16 in 2018Q1. It dropped, as 90 investors sold KKR shares while 61 reduced holdings. 25 funds opened positions while 54 raised stakes. 212.67 million shares or 33.42% less from 319.42 million shares in 2018Q1 were reported. New York-based York Mgmt Global Advsr Lc has invested 0.64% in KKR & Co. Inc. (NYSE:KKR). Legal & General Grp Plc, United Kingdom-based fund reported 2.01 million shares. Morgens Waterfall Vintiadis Com reported 0.53% stake. Texas Yale Corp has 86,100 shares. 751,700 were accumulated by Ing Groep Nv. Palo Inc invested in 0.1% or 11,200 shares. Moody National Bank Trust Division holds 30,500 shares or 0.04% of its portfolio. Principal Gru holds 0.36% or 15.78 million shares. 10 owns 479,271 shares. Beaumont Financial Prns Limited Company invested 0.03% in KKR & Co. Inc. (NYSE:KKR). Citadel Advsrs Lc has invested 0% of its portfolio in KKR & Co. Inc. (NYSE:KKR). Group One Trading Limited Partnership holds 643,996 shares or 0.14% of its portfolio. Gator Capital Mngmt Lc has invested 6.19% in KKR & Co. Inc. (NYSE:KKR). Moreover, Tuttle Tactical Management has 0.69% invested in KKR & Co. Inc. (NYSE:KKR). Ledyard Bancorporation, a New Hampshire-based fund reported 250 shares.

Beck Capital Management Llc, which manages about $200.00M and $206.84 million US Long portfolio, upped its stake in Proshares Tr Proshares Ultrapro S&P 500 (UPRO) by 43,739 shares to 55,089 shares, valued at $2.58M in 2018Q2, according to the filing. It also increased its holding in Tjx Cos Inc New Com (NYSE:TJX) by 5,520 shares in the quarter, for a total of 14,045 shares, and has risen its stake in Morgan Stanley (NYSE:MS).

Among 15 analysts covering Kohlberg Kravis Roberts & Co. (NYSE:KKR), 11 have Buy rating, 0 Sell and 4 Hold. Therefore 73% are positive. Kohlberg Kravis Roberts & Co. had 71 analyst reports since July 28, 2015 according to SRatingsIntel. On Friday, May 4 the stock rating was maintained by Deutsche Bank with “Hold”. Keefe Bruyette & Woods maintained the shares of KKR in report on Wednesday, April 11 with “Buy” rating. Keefe Bruyette & Woods maintained the stock with “Buy” rating in Monday, August 14 report. Argus Research upgraded the shares of KKR in report on Friday, October 26 to “Buy” rating. Oppenheimer maintained KKR & Co. Inc. (NYSE:KKR) rating on Thursday, September 24. Oppenheimer has “Outperform” rating and $31 target. The company was maintained on Thursday, October 11 by Deutsche Bank. Keefe Bruyette & Woods maintained it with “Buy” rating and $28.0 target in Wednesday, January 10 report. The company was maintained on Thursday, October 26 by Oppenheimer. The company was upgraded on Thursday, November 5 by Wells Fargo. Standpoint Research maintained it with “Hold” rating and $24 target in Sunday, August 9 report.

Analysts await KKR & Co. Inc. (NYSE:KKR) to report earnings on February, 14. They expect $0.54 EPS, up 12.50% or $0.06 from last year’s $0.48 per share. KKR’s profit will be $449.05 million for 9.76 P/E if the $0.54 EPS becomes a reality. After $0.60 actual EPS reported by KKR & Co. Inc. for the previous quarter, Wall Street now forecasts -10.00% negative EPS growth.

More notable recent KKR & Co. Inc. (NYSE:KKR) news were published by: Seekingalpha.com which released: “Acadia Healthcare: Questioning The Reality Behind A Possible Private Equity Deal With KKR – Seeking Alpha” on November 27, 2018, also Seekingalpha.com with their article: “Purported Buyout Of Acadia Healthcare By KKR: ‘Takeover Chatter’ Should Be Verifiable When Lives Are On The Line – Seeking Alpha” published on November 20, 2018, Seekingalpha.com published: “KKR to buy geohazard mitigation services company – Seeking Alpha” on November 19, 2018. More interesting news about KKR & Co. Inc. (NYSE:KKR) were released by: Businesswire.com and their article: “KKR Announces Intra-Quarter Monetization Activity for the Fourth Quarter – Business Wire” published on December 03, 2018 as well as Businesswire.com‘s news article titled: “KKR Announces New Managing Directors – Business Wire” with publication date: November 29, 2018.

Investors sentiment decreased to 0.82 in 2018 Q2. Its down 0.05, from 0.87 in 2018Q1. It fall, as 73 investors sold ORCL shares while 564 reduced holdings. 107 funds opened positions while 414 raised stakes. 2.13 billion shares or 5.10% less from 2.24 billion shares in 2018Q1 were reported. Vantage Invest Advsrs Ltd Liability Company reported 0.11% stake. American Natl Insurance Tx invested 0.55% in Oracle Corporation (NYSE:ORCL). Hollencrest Cap Management holds 50,966 shares. Duncker Streett And reported 26,852 shares. Mogy Joel R Counsel has invested 1.51% of its portfolio in Oracle Corporation (NYSE:ORCL). 31,404 were reported by Harvest Cap Mngmt. Eii owns 0.06% invested in Oracle Corporation (NYSE:ORCL) for 2,627 shares. Prospector Prtnrs Limited Liability Corporation has 51,900 shares. Personal Cap reported 0.08% in Oracle Corporation (NYSE:ORCL). Cardinal Capital Management has invested 0.97% in Oracle Corporation (NYSE:ORCL). Altavista Wealth stated it has 8,480 shares. State Bank Of America De reported 0.2% of its portfolio in Oracle Corporation (NYSE:ORCL). Northcoast Asset Ltd Com invested 0.2% of its portfolio in Oracle Corporation (NYSE:ORCL). Burt Wealth Advsr, a Maryland-based fund reported 4,226 shares. Weatherly Asset Mngmt Ltd Partnership invested in 21,060 shares or 0.22% of the stock.

Among 46 analysts covering Oracle (NYSE:ORCL), 23 have Buy rating, 0 Sell and 23 Hold. Therefore 50% are positive. Oracle had 137 analyst reports since July 30, 2015 according to SRatingsIntel. On Monday, July 24 the stock rating was maintained by Jefferies with “Buy”. The firm earned “Buy” rating on Friday, June 23 by Argus Research. The company was upgraded on Wednesday, June 29 by JP Morgan. On Thursday, September 10 the stock rating was initiated by BTIG Research with “Buy”. The stock of Oracle Corporation (NYSE:ORCL) has “Buy” rating given on Wednesday, August 16 by BMO Capital Markets. RBC Capital Markets maintained the shares of ORCL in report on Friday, August 25 with “Buy” rating. BMO Capital Markets maintained the shares of ORCL in report on Thursday, June 22 with “Outperform” rating. Rosenblatt maintained the stock with “Buy” rating in Thursday, June 22 report. RBC Capital Markets downgraded Oracle Corporation (NYSE:ORCL) on Friday, December 15 to “Sector Perform” rating. The firm has “Buy” rating by RBC Capital Markets given on Sunday, July 23.

KKR & Co. Inc. (NYSE:KKR) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.