KKR
KKR & Co. Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted net income non-GAAP | $1.2B | Q1 2026 call | — |
| adjusted net income per share non-GAAP | $1.39 | Q1 2026 call | — |
| annualized dividend per share | $0.78 | Q1 2026 call | — |
| Arctos AUM | $16B | Q1 2026 call | — |
| Arctos fee-paying AUM | $10B | Q1 2026 call | — |
| asset-based finance AUM | $90B | Q1 2026 call | — |
| direct lending AUM | $39B | Q1 2026 call | — |
| fee-related earnings margin non-GAAP | 69% | Q1 2026 call | — |
| fee-related earnings per share non-GAAP | $1.13 | Q1 2026 call | — |
| insurance segment operating earnings | $260M | Q1 2026 call | — |
| K-Series AUM | $38B | Q1 2026 call | — |
| K-Series capital raised | $4B | Q1 2026 call | — |
| K-Series redemptions | $250M | Q1 2026 call | — |
| new capital raised | $28B | Q1 2026 call | — |
| North America 14 fund size | $23B | Q1 2026 call | — |
| private BDC AUM | $3B | Q1 2026 call | — |
| realized carried interest | $720M | Q1 2026 call | — |
| realized investment income non-GAAP | $120M | Q1 2026 call | — |
| realized performance income non-GAAP | $750M | Q1 2026 call | — |
| Strategic Holdings operating earnings | $48M | Q1 2026 call | — |
| total insurance economics over the last twelve months non-GAAP | $1.9B | last twelve months call | — |
| total operating earnings per share non-GAAP | $1.47 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KKR
this stock
KKR & Co. Inc.
|
$90.72B | -20.7% | -11.0% | — | 1.7% |
|
BLK
BlackRock, Inc.
|
$356.10B | -3.7% | +16.2% | 27.5 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$99.75B | -2.8% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.36B | -16.6% | +9.2% | 32.6 | 3.1% |
|
BAM
Brookfield Asset Management Ltd.
|
$78.27B | -8.4% | +21.0% | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KKR | +8.2% | +2.2% | -18.7% | +10.0% | -20.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +6.9% | +2.4% | -28.8% | +8.9% | -31.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.