KKR · KKR & Co. Inc.
Market Cap
$88.70B
Shares
897.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$98.81
Open$97.51
Day$96.85–99.24
52W close$83.88–149.34
Avg vol 30d4.4M
Short int13.7M · 1.5% float · 3.9d
Short vol61%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.31B
Trailing 12 months
Net income (TTM)
$3.15B
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
28.1
Trailing earnings · reciprocal yield 3.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-33.8%
Trailing year
Short interest
1.5%
Latest settlement · 3.9 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−5%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+12%
trailing
YTD return
−22%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $104 › 200d $105 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +133 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
1.52% of float · ▲ +9.3% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,282 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
Free cash flow
$283.2M
Buyback
$87.0M
remaining
Balance sheet
$28.1B
net debt
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
2026
Fee-related earnings per share
at least $4.50
26
Adjusted net income per share
Non-GAAP
$7.00 – $8.00
Prior guidance
period ended
· from the Earnings Call filed Feb 8, 2021
Realized performance compensation
· 2021
60% – 70%
Fee-related earnings per share
· 2022
$2.00
Fee-related earnings (FRE)
· 2022
at least $2.00
FRE (fee related earnings) per share
· 2022
at least $2.00
Equity-based compensation
· 2021
$250M – $300M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $104 › 200d $105 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +133 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
1.52% of float · ▲ +9.3% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,282 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84
Now $99 · 23%
Range high $149
vs 200-day avg -6%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$88.70B | -22.5% | -11.0% | — | 1.5% |
|
BLK
BlackRock, Inc.
|
$344.91B | -0.1% | +16.2% | 25.4 | 0.6% |
|
BX
Blackstone Inc.
|
$94.92B | -18.9% | +9.2% | 28.4 | 2.9% |
|
BN
BROOKFIELD Corp /ON/
|
$83.40B | -18.3% | — | — | 1.0% |
|
APO
Apollo Global Management, Inc.
|
$75.00B | -13.0% | +22.7% | 46.2 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KKR | -2.3% | -7.7% | +11.7% | -9.9% | -22.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.9% | -7.6% | -8.5% | -9.2% | -34.2% |
Capital returns
Buyback program
· as of Jul 24, 2026
Authorized
$500.00M
Spent (derived)
$413.00M
Remaining
$87.00M
Spent
Remaining
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.
Key facts
CIK
1404912
CUSIP
48251W104
13F (30d)
22 filings
20 filers
Visit website
Investor relations