KKR
KKR & Co. Inc. NYSE Listed Jul 15, 2010$97.01
-0.16%
vs $97.17
Mkt Cap $87.1B
52w Low $82.67
20.1% of range
52w High $153.87
50d MA $98.18
200d MA $112.84
P/E (TTM)
41.5x
EV/EBITDA
20.4x
P/B
1.1x
Debt/Equity
1.8x
ROE
7.7%
P/FCF
9.7x
RSI (14)
52.40
ATR (14)
$3.36
Beta
1.93
50d MA
$98.18
200d MA
$112.84
Avg Volume
4.6M
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.
30 Hudson Yards · New York City, NY 10001 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 5, 2026 | BMO | 1.14 | 1.12 | -1.8% | 99.17 | +3.4% | +4.1% | +0.0% | +4.0% | -0.1% | -2.0% | — |
| Nov 7, 2025 | BMO | 1.30 | 1.41 | +8.5% | 121.32 | +1.8% | -1.0% | +0.0% | +1.0% | +1.4% | -1.9% | — |
| Jul 31, 2025 | BMO | 1.14 | 1.18 | +3.5% | 146.58 | -2.4% | -2.7% | +0.0% | +1.8% | -1.7% | +1.3% | — |
| May 1, 2025 | BMO | 1.13 | 1.15 | +1.8% | 114.49 | +1.8% | +2.1% | +0.0% | -1.8% | -1.0% | +2.3% | — |
| Feb 4, 2025 | BMO | 1.30 | 1.32 | +1.5% | 149.30 | -1.6% | +3.0% | +0.0% | -1.4% | -2.0% | -0.5% | — |
| Oct 24, 2024 | BMO | 1.20 | 1.38 | +15.0% | 143.28 | +0.9% | -2.4% | +0.0% | +0.6% | -1.0% | +0.6% | — |
| Jul 31, 2024 | BMO | 1.06 | 1.09 | +2.8% | 123.45 | +0.3% | -3.0% | +0.0% | -9.3% | -2.2% | +3.2% | — |
| May 1, 2024 | BMO | 0.96 | 0.97 | +1.0% | 95.12 | -0.3% | +2.1% | +0.0% | -2.2% | +3.4% | +1.3% | — |
| Feb 6, 2024 | BMO | 0.91 | 1.00 | +9.9% | 93.58 | +0.5% | +1.2% | +0.0% | +1.9% | +0.5% | +0.6% | — |
| Nov 7, 2023 | BMO | 0.82 | 0.88 | +7.3% | 62.34 | +0.4% | +0.1% | +0.0% | -0.2% | +2.0% | +0.7% | — |
| Aug 7, 2023 | BMO | 0.71 | 0.73 | +2.8% | 61.81 | -1.2% | -1.0% | +0.0% | +0.6% | +1.2% | -0.6% | — |
| May 8, 2023 | BMO | 0.74 | 0.81 | +9.5% | 49.31 | -1.4% | -0.6% | +0.0% | +0.3% | -1.2% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Evercore ISI | Maintains | Outperform → Outperform | — | $103.92 | $104.34 | +0.4% | +0.5% | +1.4% | -4.0% | +0.2% | -1.1% |
| Apr 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $103.92 | $104.34 | +0.4% | +0.5% | +1.4% | -4.0% | +0.2% | -1.1% |
| Apr 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $91.22 | $91.15 | -0.1% | +7.6% | +2.3% | +3.4% | -1.8% | +1.5% |
| Apr 7 | Goldman Sachs | Maintains | Buy → Buy | — | $91.05 | $89.88 | -1.3% | -0.3% | +3.5% | -1.2% | -1.7% | +7.6% |
| Apr 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $91.05 | $89.88 | -1.3% | -0.3% | +3.5% | -1.2% | -1.7% | +7.6% |
| Mar 24 | BMO Capital | Maintains | Outperform → Outperform | — | $90.88 | $87.76 | -3.4% | +0.0% | -2.2% | +1.2% | -1.7% | +2.1% |
| Mar 2 | Barclays | Maintains | Overweight → Overweight | — | $87.68 | $85.75 | -2.2% | +3.3% | -0.1% | +3.6% | +1.9% | -4.5% |
| Feb 20 | UBS | Maintains | Buy → Buy | — | $101.64 | $100.80 | -0.8% | -0.5% | -8.9% | +3.8% | +1.0% | -3.1% |
| Feb 6 | Oppenheimer | Maintains | Outperform → Outperform | — | $99.17 | $102.56 | +3.4% | +4.1% | +4.0% | -0.1% | -2.0% | -3.8% |
| Feb 6 | Barclays | Maintains | Overweight → Overweight | — | $99.17 | $102.56 | +3.4% | +4.1% | +4.0% | -0.1% | -2.0% | -3.8% |
| Jan 14 | TD Cowen | Downgrade | Buy → Hold | — | $130.08 | $128.74 | -1.0% | +1.5% | -0.6% | +0.1% | -6.5% | +1.2% |
| Jan 13 | UBS | Maintains | Buy → Buy | — | $133.97 | $133.38 | -0.4% | -2.9% | +1.5% | -0.6% | +0.1% | -6.5% |
| Jan 9 | Barclays | Maintains | Overweight → Overweight | — | $133.64 | $134.52 | +0.7% | +0.8% | -0.5% | -2.9% | +1.5% | -0.6% |
| Dec 12 | Barclays | Maintains | Overweight → Overweight | — | $142.77 | $143.39 | +0.4% | -4.3% | -1.3% | -1.1% | -0.9% | -0.1% |
| Nov 11 | Barclays | Maintains | Overweight → Overweight | — | $120.11 | $120.05 | -0.1% | +1.0% | +1.4% | -1.9% | -0.7% | -4.9% |
| Nov 10 | TD Cowen | Maintains | Buy → Buy | — | $121.32 | $123.52 | +1.8% | -1.0% | +1.0% | +1.4% | -1.9% | -0.7% |
| Nov 10 | Oppenheimer | Maintains | Outperform → Outperform | — | $121.32 | $123.52 | +1.8% | -1.0% | +1.0% | +1.4% | -1.9% | -0.7% |
| Oct 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $120.11 | $120.50 | +0.3% | +3.0% | -0.3% | -1.9% | +0.2% | +0.8% |
| Oct 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $120.44 | $119.21 | -1.0% | +4.6% | -1.2% | -5.6% | +0.1% | +2.1% |
| Oct 13 | Citigroup | Maintains | Buy → Buy | — | $117.82 | $119.47 | +1.4% | +2.2% | +4.6% | -1.2% | -5.6% | +0.1% |
| Aug 4 | Barclays | Maintains | Overweight → Overweight | — | $142.55 | $143.21 | +0.5% | +1.8% | -1.7% | +1.3% | -1.6% | +0.3% |
| Aug 4 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $142.55 | $143.21 | +0.5% | +1.8% | -1.7% | +1.3% | -1.6% | +0.3% |
| Aug 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $146.58 | $143.05 | -2.4% | -2.7% | +1.8% | -1.7% | +1.3% | -1.6% |
| Aug 1 | Citigroup | Maintains | Buy → Buy | — | $146.58 | $143.05 | -2.4% | -2.7% | +1.8% | -1.7% | +1.3% | -1.6% |
| Jul 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $141.05 | $139.48 | -1.1% | -1.1% | -1.6% | +4.3% | +3.2% | -1.1% |
| Jul 14 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $141.05 | $139.48 | -1.1% | -1.1% | -1.6% | +4.3% | +3.2% | -1.1% |
| Jul 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $143.05 | $141.29 | -1.2% | -1.4% | -1.1% | -1.6% | +4.3% | +3.2% |
| Jul 10 | Citigroup | Maintains | Buy → Buy | — | $139.22 | $139.53 | +0.2% | +2.8% | -1.4% | -1.1% | -1.6% | +4.3% |
| Jul 10 | Evercore ISI | Maintains | Outperform → Outperform | — | $139.22 | $139.53 | +0.2% | +2.8% | -1.4% | -1.1% | -1.6% | +4.3% |
| Jul 10 | Barclays | Maintains | Overweight → Overweight | — | $139.22 | $139.53 | +0.2% | +2.8% | -1.4% | -1.1% | -1.6% | +4.3% |
| May 23 | Wells Fargo | Maintains | Overweight → Overweight | — | $118.20 | $115.06 | -2.7% | -0.9% | +3.2% | +0.1% | +1.1% | -0.7% |
| May 14 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $126.90 | $128.69 | +1.4% | +1.7% | -2.6% | +0.2% | -0.3% | -1.1% |
| May 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $116.93 | $115.51 | -1.2% | -1.8% | -1.0% | +2.3% | +2.2% | -0.5% |
| May 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $114.49 | $116.50 | +1.8% | +2.1% | -1.8% | -1.0% | +2.3% | +2.2% |
| May 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $114.49 | $116.50 | +1.8% | +2.1% | -1.8% | -1.0% | +2.3% | +2.2% |
| May 2 | Barclays | Maintains | Overweight → Overweight | — | $114.49 | $116.50 | +1.8% | +2.1% | -1.8% | -1.0% | +2.3% | +2.2% |
| Apr 15 | HSBC | Upgrade | Hold → Buy | — | $103.13 | $104.53 | +1.4% | +1.1% | -2.1% | +1.3% | -5.2% | +4.4% |
| Apr 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $101.44 | $104.50 | +3.0% | +1.7% | +1.1% | -2.1% | +1.3% | -5.2% |
| Apr 11 | Barclays | Maintains | Overweight → Overweight | — | $101.87 | $100.04 | -1.8% | -0.4% | +1.7% | +1.1% | -2.1% | +1.3% |
| Apr 9 | TD Cowen | Maintains | Buy → Buy | — | $94.51 | $92.81 | -1.8% | +16.9% | -7.8% | -0.4% | +1.7% | +1.1% |
| Apr 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $97.54 | $103.97 | +6.6% | -3.1% | +16.9% | -7.8% | -0.4% | +1.7% |
| Apr 8 | Citigroup | Maintains | Buy → Buy | — | $97.54 | $103.97 | +6.6% | -3.1% | +16.9% | -7.8% | -0.4% | +1.7% |
| Apr 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $97.54 | $103.97 | +6.6% | -3.1% | +16.9% | -7.8% | -0.4% | +1.7% |
| Apr 4 | BofA Securities | Maintains | Buy → Buy | — | $102.55 | $96.75 | -5.7% | -9.5% | +5.1% | -3.1% | +16.9% | -7.8% |
| Mar 20 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $116.54 | $115.12 | -1.2% | +0.1% | -0.2% | +4.7% | +0.2% | -2.2% |
| Feb 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $153.81 | $154.33 | +0.3% | -1.4% | -2.0% | -0.5% | -3.7% | -2.0% |
| Feb 5 | Barclays | Maintains | Overweight → Overweight | — | $149.30 | $146.92 | -1.6% | +3.0% | -1.4% | -2.0% | -0.5% | -3.7% |
| Feb 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $149.30 | $146.92 | -1.6% | +3.0% | -1.4% | -2.0% | -0.5% | -3.7% |
| Jan 30 | HSBC | Downgrade | Buy → Hold | — | $166.30 | $167.48 | +0.7% | +0.3% | +0.1% | -2.3% | -8.5% | +3.0% |
| Jan 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $141.25 | $143.40 | +1.5% | +1.7% | +4.8% | +1.8% | +2.8% | +2.0% |
No insider trades available.
8-K · 5.02
!!! Very High
KKR & Co. Inc. -- 8-K 5.02: Executive Change
May 29
8-K · 2.02
!! High
KKR Group Finance Co. IX LLC 4. -- 8-K 2.02: Earnings Results
KKR reported Q1 2026 earnings results, providing investors with updated insights into the private equity firm's operational performance and financial condition for the quarter.
May 5
8-K
KKR & Co. Inc. -- 8-K Filing
KKR shareholders will vote on Proposal 1 at a reconvened meeting on February 24, 2026, with preliminary results from the special meeting already available for review.
Apr 24
8-K
KKR & Co. Inc. -- 8-K Filing
KKR delivered record 2025 results with strong growth in fee-related earnings, adjusted net income per share, capital raised, and capital invested, signaling robust operational performance and investor appeal.
Feb 5
8-K · 7.01
! Medium
KKR & Co. Inc. -- 8-K 7.01: Regulation FD Disclosure
KKR agreed to acquire Arctos through definitive agreements, representing a significant expansion of KKR's portfolio and demonstrating continued capital deployment capability for investors.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 44,025,898 | $4.1B | New | Mar 2026 |
| 2 | Principal Financial Group Inc | 18,246,427 | $2.3B | Reduced | Dec 2025 |
| 3 | Morgan Stanley | 15,744,536 | $2.0B | Added | Dec 2025 |
| 4 | Fmr Llc | 18,325,939 | $1.7B | Reduced | Mar 2026 |
| 5 | Capital Research Global Investors | 16,779,099 | $1.6B | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 10,601,675 | $981M | — | Mar 2026 |
| 7 | Invesco Ltd. | 9,986,008 | $924M | Added | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 9,978,656 | $923M | New | Mar 2026 |
| 9 | Capital World Investors | 8,591,438 | $795M | Added | Mar 2026 |
| 10 | Akre Capital Management Llc | 6,718,078 | $621M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 5,949,141 | $550M | Reduced | Mar 2026 |
| 12 | Farallon Capital Management Llc | 4,671,800 | $432M | New | Mar 2026 |
| 13 | D.e. Shaw & Co | 3,944,577 | $365M | Added | Mar 2026 |
| 14 | Amundi | 3,726,040 | $345M | New | Mar 2026 |
| 15 | Temasek Holdings (Private) Ltd | 3,522,797 | $326M | Added | Mar 2026 |
| 16 | Ubs Group Ag | 3,369,468 | $312M | Added | Mar 2026 |
| 17 | Bank Of New York Mellon Corp | 3,340,610 | $309M | Reduced | Mar 2026 |
| 18 | Valueact Holdings, L.p. | 3,279,700 | $303M | New | Mar 2026 |
| 19 | Aqr Capital Management Llc | 3,067,509 | $284M | Added | Mar 2026 |
| 20 | Jpmorgan Chase & Co | 3,037,623 | $274M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | MidCap Fund | 9,802,426 | $1.1B | Jan 2026 |
| 2 | Washington Mutual Investors Fund | 8,677,421 | $991M | Jan 2026 |
| 3 | iShares Core S&P 500 ETF | 8,827,851 | $817M | Mar 2026 |
| 4 | Fidelity 500 Index Fund | 8,734,559 | $766M | Feb 2026 |
| 5 | Akre Focus ETF | 6,074,639 | $694M | Jan 2026 |
| 6 | MFS Value Fund | 7,045,893 | $618M | Feb 2026 |
| 7 | MFS Growth Fund | 3,807,147 | $334M | Feb 2026 |
| 8 | VANGUARD WINDSOR FUND | 2,471,436 | $282M | Jan 2026 |
| 9 | Strategic Advisers Fidelity U.S. Total Stock Fund | 2,459,423 | $216M | Feb 2026 |
| 10 | Equity Income Fund | 1,759,419 | $201M | Jan 2026 |
| 11 | New Economy Fund | 2,016,828 | $177M | Feb 2026 |
| 12 | Schwab S&P 500 Index Fund | 1,539,047 | $176M | Jan 2026 |
| 13 | Blue Chip Fund | 1,762,980 | $155M | Feb 2026 |
| 14 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 1,443,651 | $134M | Mar 2026 |
| 15 | Invesco S&P 500 Equal Weight ETF | 1,126,348 | $129M | Jan 2026 |
| 16 | Schwab U.S. Large-Cap Growth ETF | 1,317,004 | $115M | Feb 2026 |
| 17 | Fidelity Total Market Index Fund | 1,283,665 | $113M | Feb 2026 |
| 18 | Invesco Diversified Dividend Fund | 836,986 | $96M | Jan 2026 |
| 19 | Strategic Advisers U.S. Total Stock Fund | 1,067,913 | $94M | Feb 2026 |
| 20 | Fidelity Blue Chip Growth Fund | 792,341 | $91M | Jan 2026 |
Valuation
Market Cap
$87.10B
Enterprise Value
$145.65B
P/E (TTM)
41.46x
Forward P/E
15.75x
PEG Ratio
-1.73x
P/B
1.06x
P/S
4.81x
P/FCF
9.74x
EV/EBITDA
20.44x
Shares Out
955.8M
Financials (TTM)
Revenue
$19.26B
Net Income
$2.37B
EBITDA
$7.13B
Free Cash Flow
$9.52B
Op Cash Flow
$9.68B
EPS Basic
$2.51
EPS Diluted
$2.34
EPS Forward
$6.16
Gross Margin
41.8%
Op Margin
2.4%
Net Margin
12.3%
Balance Sheet
Total Assets
$410.14B
Total Liab.
$328.51B
Total Equity
$81.63B
Cash
$6.2M
LT Debt
$52.94B
Book Value/Sh
$91.69
Debt/Equity
1.77x
Current Ratio
79.85
Quick Ratio
79.85
Returns & Growth
ROE
7.7%
ROA
0.6%
ROIC
0.1%
Rev Growth YoY
-11.0%
EPS Growth YoY
-27.7%
Price Returns
2W
-3.6%
1M
-8.1%
3M
+9.4%
6M
-21.6%
12M
-21.0%
Technicals
52W High
$153.87
52W Low
$82.67
50d MA
$98.18
200d MA
$112.84
RSI (14)
52.40
ATR (14)
$3.36
Beta
1.93
Avg Volume
4.6M
Dividends
Div Rate
$0.86
Div Yield
0.8%
Frequency
4
Ex-Div Date
Feb 17, 2026
Analyst Price Targets
Consensus
$143.00
High
$187.00
Low
$119.00
Median
$137.00
Data updated apr 25, 2026 5:33pm
· Source: financialmodelingprep.com