Early Access — free while we kick the tires
EdgarHawk

ROBERTS GEORGE R

Co-Executive Chairman

Director Officer
2 filings analyzed · 1 company · Latest 2025-08-07

Companies

Company Buys Sells Direction
KKR & Co. Inc. KKR 0 2 Net selling

Activity

August 2025
2025-08-07 KKR & Co. Inc. KKR
medium
Sell
809,906 shares
$116,828,940
Significance 6/10

Co-Executive Chairman George R Roberts sold 809,906 KKR shares at $144.25 on 2025-08-07 for $116.8M; retains 81.36M shares

George R Roberts, Co-Executive Chairman, executed a substantial open-market sale of 809,906 shares for $116.8M, reducing his holdings by 1.0% to 81.36M shares. The sale occurred at $144.25 per share, near the top of the 52-week range ($92.79–$167.07), and comes as KKR stock has appreciated 20.4% over the prior 90 days and 3.1% over 30 days. His prior cross-ticker track record shows 1 sell with an average 30-day return of +12.3%, and his one prior KKR trade (a June 2025 sale) also posted a +12.3% 30-day return; however, the firm's fundamentals present mixed signals—revenue growth of +50.9% year-over-year is strong, but the company posted a net loss of $-185.9M in the latest quarter despite $3.1B in quarterly revenue, and the stock trades at a elevated P/E of 57.33. This transaction warrants review to assess whether it reflects a rebalancing of an extremely concentrated position or signals something material about Roberts' view of near-term value.

June 2025
2025-06-02 KKR & Co. Inc. KKR
medium
Sell
1,190,094 shares
$142,573,261
Significance 5/10

Co-Executive Chairman Roberts sells 1,190,094 KKR shares for $142.6M at $119.80 on 2025-06-02

George R. Roberts, Co-Executive Chairman of KKR & Co. Inc., sold 1,190,094 shares on 2025-06-02 at $119.80 per share, generating $142,573,261.20 in proceeds and reducing his holdings from 83,361,978 to 82,171,884 shares (a 1.4% reduction). At the current price of $121.87, the stock has risen $2.07 since the transaction date, placing the sale below more recent valuations. Roberts retains substantial voting and economic power with 82.17M shares remaining post-transaction, indicating continuity of commitment to the company. The company's fundamentals show Q1 revenue of $3.1B with 50.9% year-over-year growth offset by Q1 net loss of $185.9M; the elevated P/E of 49.14 reflects market pricing of future recovery rather than current profitability. This sale by a founder-level insider warrants monitoring to determine whether it reflects liquidity needs, portfolio rebalancing, or changing conviction.

Related insiders

Create a free account

Build watchlists, get email alerts on the tickers you follow, and read the full AI analysis on every insider filing.

Sign up — free during early access