KIO: High Beta Fixed Income CEF With Significant Downside (Rating Downgrade) [Seeking Alpha]
KKR & Co. Inc. (KKR)
Last kkr & co. inc. earnings: 1/31 06:50 am
Check Earnings Report
US:NYSE Investor Relations:
ir.kkr.com
Company Research
Source: Seeking Alpha
KIO's portfolio is now 50% single-B, 20% CCC, with a 50/50 split between leveraged loans and high yield bonds, and 10% in CLOs. With credit spreads near historic lows and economic uncertainty from oil price spikes, KIO faces significant drawdown risk if spreads widen. Distribution is mostly supported with low ROC utilization, but the fund's risk profile favors lower volatility alternatives like JNK for high yield exposure. Torsten Asmus/iStock via Getty Images Thesis We have not covered the KKR Income Opportunities (NYSE: KIO ) for more than a year now. In our last article we described how the high yield CEF was going through a KIO remains highly risk-on, with 50% single-B and 20% CCC exposure, making it prone to deep drawdowns during market stress despite a modest improvement in credit quality. With single-B spreads at 3.07%, near historic lows, and macro uncertainty from oil prices, KIO has more downside than upside, with potential drawdowns of -20% or worse in a mild
Show less
Read more
Impact Snapshot
Event Time:
KKR
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
KKR alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
KKR alerts
High impacting KKR & Co. Inc. news events
Weekly update
A roundup of the hottest topics
KKR
News
- KKR & Co. Inc. (KKR) was downgraded by Zacks Research from "hold" to "strong sell".MarketBeat
- KKR and Samsung SDS Form Strategic Partnership to Drive Long-Term Value CreationBusiness Wire
- KKR & Co. Inc. (KKR) had its price target lowered by Oppenheimer Holdings, Inc. from $187.00 to $140.00. They now have an "outperform" rating on the stock.MarketBeat
- Progressive Insurance® Extends Relationship with Mitchell Through Long-Term Contract Renewal [Yahoo! Finance]Yahoo! Finance
- KKR Sees A Lower $149 Target Yet The Story Isn't Bearish [Yahoo! Finance]Yahoo! Finance
KKR
Earnings
- 2/5/26 - Beat
KKR
Sec Filings
- 3/13/26 - Form DEFA14A
- 3/5/26 - Form 4
- 3/3/26 - Form 4
- KKR's page on the SEC website