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KKR · KKR & Co. Inc.

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$99.46 +3.47 (+3.61%)
Market Cap
$86.16B
Shares
897.64M
Volume · Nov 4 541.31K Avg daily vol (3M) 4.75M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.99 Open$97.93 Day$95.26–97.93 52W close$83.88–142.77 Avg vol 30d5.3M Short int17.1M · 1.9% of shares · 2.6d Short vol42% Last earningsNov 9, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 6

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Nov 9, 2026 Announced · in 1 wks
Nov 9, 2026 Scheduled · in 1 wks

Latest documents

2026
Nov 4
Current report 8-K
Asset-based finance presentation posted

KKR & Co. Inc. posted an “Asset-Based Finance Overview” presentation on its website, available through its Investor Center.

Regulation FD disclosure
Source passage
KKR & Co. Inc. posted a presentation on its website entitled “Asset-Based Finance Overview”. The presentation is accessible at the Investor Center Open the document at this passage
Sep 22
Investor event
KKR Investor Presentation – September 2026

KKR expects to raise over $300 billion from 2024 through 2026, surpass a trillion dollars in AUM within five years, and exceed $15 per share in adjusted net income in 10 years or less.

Read from the first part of this long document
All documents

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)
27.9
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
0.8%
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-17.2%
Trailing year
Short interest
1.9%
Latest settlement · 2.6 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −1%
trailing
YTD return −25%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $97 › 200d $99 — 200d above 50d
Institutional flow Distributing
539 of 1,302 funds reported for Sep 30 · net -4.4M sh shares · +60 new
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
1.91% of shares out · ▲ +24.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,302 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
Revenue growth −11%
Y/Y
Free cash flow $283.2M
Buyback $87.0M
remaining
Balance sheet $28.1B
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.1%
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

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $97 › 200d $99 — 200d above 50d
Institutional flow Distributing
539 of 1,302 funds reported for Sep 30 · net -4.4M sh shares · +60 new
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
1.91% of shares out · ▲ +24.1% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,302 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $96 · 21% Range high $143
vs 200-day avg -3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Asset Management Segment Earnings non-GAAP $1.59B the three months ended June 30, 2026 filing —
Capital markets debt offerings 97 the three months ended June 30, 2026 filing —
Capital markets equity offerings 15 the three months ended June 30, 2026 filing —
Capital markets transactions completed 112 the three months ended June 30, 2026 filing —
Fee Related Compensation non-GAAP -$302.04M Three Months Ended June 30, 2026 filing —
Fee Related Performance Revenues non-GAAP $254.7M Three Months Ended June 30, 2026 filing —
Insurance Operating Earnings non-GAAP $288.22M Three Months Ended June 30, 2026 filing —
Management Fees non-GAAP $1.25B Three Months Ended June 30, 2026 filing —
Other Operating Expenses non-GAAP -$209.75M Three Months Ended June 30, 2026 filing —
Realized Investment Income non-GAAP $189.72M Three Months Ended June 30, 2026 filing —
Realized Performance Income non-GAAP $847.54M Three Months Ended June 30, 2026 filing —
Realized Performance Income Compensation non-GAAP -$635.65M Three Months Ended June 30, 2026 filing —
Strategic Holdings Operating Earnings non-GAAP $37.04M Three Months Ended June 30, 2026 filing —
Total Investing Earnings non-GAAP $403.21M Three Months Ended June 30, 2026 filing —
Transaction and Monitoring Fees, Net non-GAAP $221.27M Three Months Ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP $1.96B Q2 2026 —
Adjusted Shares non-GAAP 923,731,511 Q2 2026 —
Assets Under Management - Credit and Liquid Strategies $330.83B Q2 2026 —
Assets Under Management - Private Equity $254.74B Q2 2026 —
Assets Under Management - Real Assets $210.92B Q2 2026 —
Cash and Investments $13.93B Q2 2026 —
Common Stock Outstanding 897,776,609 Q2 2026 —
Embedded Gains (Unrealized) in Asset Management $2.6B Q2 2026 —
Fee Paying Assets Under Management - Credit and Liquid Strategies $294.97B Q2 2026 —
Fee Paying Assets Under Management - Private Equity $168.14B Q2 2026 —
Fee Paying Assets Under Management - Real Assets $175.3B Q2 2026 —
FRE per Adjusted Share non-GAAP $1.32 2Q'26 —
Global Atlantic Book Value non-GAAP $11.8B 2Q'26 —
Gross unrealized carried interest $10.2B as of June 30, 2026 —
Investments - Asset Management Segment non-GAAP $8.61B 2Q'26 —
K-Series AUM 42B 2Q'26 —
Net Cash and Investments $4.63B Q2 2026 —
New Capital Raised 34B 2Q'26 —
Outstanding Debt (at par) non-GAAP $9.3B 2Q'26 —
Perpetual Capital 334B 2Q'26 —
Strategic Holdings Segment Earnings non-GAAP $67.1M 2Q'26 —
Total Insurance Economics non-GAAP $515.44M 2Q'26 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KKR
KKR & Co. Inc.
this stock
$86.16B -24.7% -11.0% — 0.0%
BLK
BlackRock, Inc.
$377.37B +8.5% +16.2% 27.8 0.7%
BN
BROOKFIELD Corp
$90.72B -11.4% — — 0.0%
BX
Blackstone Inc.
$88.72B -23.3% +9.2% 26.5 2.5%
BAM
Brookfield Asset Management Ltd.
$81.38B -2.7% +21.0% 29.0 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,331
% held
62.2%
Reported
539 of 1,302
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
795
View
Short & Settlement
Short Interest Rising
Shares short
17.1M
Days to cover
2.6d
Change
+3.3M sh
View
Short Volume
Short vol %
42%
As of
Nov 3, 2026
Short Total
View
Fails to Deliver
FTD shares
497
Value
$46.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$19.5B
Net income (FY)
$2.4B
View
Buybacks
Authorized
$500.0M
Remaining
$87.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 4, 2026
This year
41

KKR & Co. Inc. posted an “Asset-Based Finance Overview” presentation on its website, available through its Investor Center.

View
Proposed Sales
Value
$1.1M
Shares
10.0K
Filed
Sep 3, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 9, 2026
Last webcast
Sep 22, 2026
View
Investor Relations
Latest news
September 29, 2026 KKR & Co. Inc.…
Published
Sep 29, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
KKR +4.4% +5.9% -1.5% +1.7% -24.7%
SPY -2.0% -3.2% +1.6% -0.2% +10.6%
vs SPY +6.4% +9.1% -3.1% +1.9% -35.3%

Capital returns

Latest dividend
$0.195 / share · ex Aug 10, 2026
Raised 5.4%
Paid (TTM)
$0.76 / share · 4 payouts
Dividend yield (TTM, derived)
0.79%
Full dividend history
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) 541 filings 503 filers Visit website Investor relations