KKR · KKR & Co. Inc.
KKR & Co Inc (KKR)
What's happening
- KKR is up 0.75% today, trading at $89.87. — Live quote
- Volume today (195,788) is well below its 3-month average of 4,657,550. (Finnhub fundamentals)
- Reports earnings on 2026-11-09 (before market open), 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.63 actual vs. $1.43 estimated (+14.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (27 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 16.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 13.9%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -25.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on KKR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $4.32B | $5.53B | $5.09B | $3.11B | $4.79B | $4.17B | $9.66B |
| Net income | $700.5M | $405.2M | $900.4M | $510.1M | -$185.9M | $600.5M | $667.9M | $682.2M |
| Net margin | $12 | $9 | $16 | $10 | -$6 | $13 | $16 | $7 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $414.46B | $412.08B | $410.14B | $398.48B | $380.87B | $372.37B | $360.10B | $360.66B |
| Total liabilities | $334.01B | $331.28B | $328.51B | $323.08B | $309.90B | $303.42B | $298.11B | $298.86B |
| Stockholders' equity | $31.05B | $30.50B | $30.90B | $29.75B | $28.22B | $27.47B | $23.65B | $24.08B |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M |
| Retained earnings | $14.57B | $14.08B | $13.88B | $12.94B | $12.25B | $11.94B | $12.28B | $11.31B |
| Accumulated other comprehensive income (loss) | -$4.88B | -$5.12B | -$4.58B | -$4.62B | -$5.22B | -$5.64B | -$7.05B | -$5.50B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25B | $1.75B | -$4.90B | $2.39B | $438.8M | $2.55B | -$111.7M | $1.88B |
| Investing cash flow | $634.9M | $2.35B | -$4.24B | -$7.01B | -$1.89B | -$3.15B | -$2.25B | -$5.12B |
| Financing cash flow | -$2.19B | -$1.69B | $3.41B | $9.43B | $990.8M | $3.60B | $2.89B | $2.08B |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | -$42.0M | -$77.4M | -$43.7M | -$34.1M | -$31.0M | -$53.6M | -$30.5M | -$47.9M |
| Share-based compensation | $225.9M | $180.1M | $538.5M | $182.2M | $173.6M | $183.6M | $563.0M | $184.7M |
| Deferred income taxes | — | — | -$524.9M | — | — | — | $308.4M | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | $7.39B | $8.45B | $21.31B | $6.72B | $7.85B | $12.13B | $17.37B | $6.98B |
| Other investing activities | -$16.3M | -$10.5M | $17.2M | -$1.6M | -$15.7M | $119.0K | -$7.0M | -$27.7M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $42.0M | $191.2M | $0 | $0 | $3.4M | $0 | $0 | $0 |
| Debt issued | $5.92B | $3.91B | $7.09B | $10.36B | $4.96B | $4.66B | $7.95B | $7.32B |
| Debt repaid | $5.24B | $3.26B | $7.29B | $8.26B | $4.40B | $5.17B | $6.91B | $6.80B |
| Other financing activities | -$213.5M | $51.0M | $299.0M | — | $58.6M | $41.8M | -$1.11B | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $19.46B | $21.88B | $14.50B | $5.70B | $16.23B |
| Net income | $2.37B | $3.08B | $3.73B | -$521.7M | $4.73B |
| Net margin | $12 | $14 | $26 | -$9 | $29 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $410.14B | $360.10B | $317.29B | $275.35B | — |
| Total liabilities | $328.51B | $298.11B | $258.92B | $219.98B | — |
| Stockholders' equity | $30.90B | $23.65B | $22.86B | $18.81B | $17.58B |
| Cash & equivalents | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Long-term debt | — | — | — | — | $36.91B |
| Common stock & paid-in capital | $8.9M | $8.9M | $8.8M | $8.6M | $6.0M |
| Retained earnings | $13.88B | $12.28B | $9.82B | $6.70B | $7.67B |
| Accumulated other comprehensive income (loss) | -$4.58B | -$7.05B | -$4.52B | -$5.30B | -$209.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $477.8M | $6.65B | -$1.49B | -$5.28B | -$7.18B |
| Investing cash flow | -$16.28B | -$19.05B | -$3.88B | -$13.65B | -$9.61B |
| Financing cash flow | $17.43B | $7.08B | $12.77B | $22.06B | $20.36B |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | -$162.5M | -$119.3M | $68.3M | $364.2M | $386.9M |
| Share-based compensation | $722.1M | $746.4M | $618.5M | $730.2M | $529.8M |
| Deferred income taxes | -$524.9M | $308.4M | $573.3M | -$803.9M | $929.1M |
| Purchases of investments | — | — | — | — | — |
| Sales/maturities of investments | $33.44B | $19.37B | $6.69B | $12.05B | $17.95B |
| Other investing activities | -$9.0K | -$34.7M | -$59.5M | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $3.4M | $0 | $289.8M | $346.7M | $269.7M |
| Debt issued | $27.07B | $29.14B | $16.38B | $20.44B | $30.37B |
| Debt repaid | $25.12B | $25.68B | $12.76B | $13.91B | $21.47B |
| Other financing activities | $399.4M | -$1.11B | $552.3M | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding KKR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-17 to 2026-09-30
Recent transactions
- Insiders have net sold 14,679,771 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: KKR Alternative Assets LLC (Reporting person) — Other acquisition/disposition of 63,654 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 2026-09-30 | 63,654 |
| BAE JOSEPH Y | Co-Chief Executive Officer | Gift | 2026-09-08 | 122,403 |
| HOLMES DANE E | Chief Administrative Officer | Open market sale | 2026-09-03 | 10,000 |
| Lewin Robert H | Chief Financial Officer | Gift | 2026-09-02 | 10,000 |
| KKR Group Partnership L.P. | Reporting person | Open market sale | 2026-06-05 | 14,669,771 |
| BARAKETT TIMOTHY R | Reporting person | Open market purchase | 2026-03-04 | 50,000 |
| Dillon Mary N | Reporting person | Open market purchase | 2026-03-02 | 22,225 |
| NUTTALL SCOTT C | Co-Chief Executive Officer | Open market purchase | 2026-02-27 | 50,000 |
| Cohler Matt | Reporting person | Open market purchase | 2026-02-17 | 43,872 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 63,654 | $22.86 |
| 2026-09-16 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 1,933,109 | — |
| 2026-09-08 | BAE JOSEPH Y | Co-Chief Executive Officer | Gift | 122,403 | $0.00 |
| 2026-09-08 | BAE JOSEPH Y | Co-Chief Executive Officer | Gift | 345,849 | $0.00 |
| 2026-09-03 | HOLMES DANE E | Chief Administrative Officer | Open market sale | 10,000 | $108.58 |
| 2026-09-02 | Lewin Robert H | Chief Financial Officer | Gift | 10,000 | $0.00 |
| 2026-09-02 | HOLMES DANE E | Chief Administrative Officer | Option exercise | 10,000 | — |
| 2026-08-31 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 65,834 | $22.59 |
| 2026-07-31 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 67,214 | $22.74 |
| 2026-06-30 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 105,871 | $22.88 |
| 2026-06-05 | KKR Group Partnership L.P. | Reporting person | Open market sale | 14,669,771 | $58.45 |
| 2026-06-05 | KKR Group Partnership L.P. | Reporting person | Other acquisition/disposition | 324,608 | $0.00 |
| 2026-06-05 | KKR Group Partnership L.P. | Reporting person | Gift | 36,927 | $0.00 |
| 2026-06-05 | KKR Group Partnership L.P. | Reporting person | Gift | 23,263 | $0.00 |
| 2026-05-29 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 65,491 | $23.26 |
| 2026-04-30 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 63,459 | $23.27 |
| 2026-03-31 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 149,932 | $23.15 |
| 2026-03-04 | BARAKETT TIMOTHY R | Reporting person | Open market purchase | 50,000 | $94.47 |
| 2026-03-04 | KKR Group Partnership L.P. | Reporting person | Open market sale | 19,715,000 | $40.96 |
| 2026-03-04 | KKR Group Partnership L.P. | Reporting person | Other acquisition/disposition | 402,773 | $0.00 |
| 2026-03-04 | KKR Group Partnership L.P. | Reporting person | Gift | 49,295 | $0.00 |
| 2026-03-04 | KKR Group Partnership L.P. | Reporting person | Gift | 31,918 | $0.00 |
| 2026-03-02 | Dillon Mary N | Reporting person | Open market purchase | 22,225 | $90.96 |
| 2026-02-27 | NUTTALL SCOTT C | Co-Chief Executive Officer | Open market purchase | 50,000 | $87.81 |
| 2026-02-27 | BAE JOSEPH Y | Co-Chief Executive Officer | Open market purchase | 50,000 | $88.56 |
| 2026-02-27 | KKR Alternative Assets LLC | Reporting person | Other acquisition/disposition | 59,373 | $23.18 |
| 2026-02-17 | Cohler Matt | Reporting person | Open market purchase | 43,872 | $102.90 |
| 2026-02-17 | BAE JOSEPH Y | Co-Chief Executive Officer | Open market purchase | 22,801 | $100.39 |
| 2026-02-17 | BAE JOSEPH Y | Co-Chief Executive Officer | Open market purchase | 8,650 | $101.30 |
| 2026-02-17 | BAE JOSEPH Y | Co-Chief Executive Officer | Open market purchase | 63,467 | $102.49 |
| 2026-02-17 | BAE JOSEPH Y | Co-Chief Executive Officer | Open market purchase | 30,082 | $103.17 |
| 2026-02-17 | NUTTALL SCOTT C | Co-Chief Executive Officer | Open market purchase | 34,761 | $102.13 |
| 2026-02-17 | NUTTALL SCOTT C | Co-Chief Executive Officer | Open market purchase | 90,127 | $102.87 |
| 2026-02-17 | NUTTALL SCOTT C | Co-Chief Executive Officer | Open market purchase | 112 | $103.41 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:39 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-26 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-07-31 | 8-K | 2026-07-30 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
Recent news
Headlines about KKR (KKR & Co. Inc.). Links open the publisher — we don’t host full articles.
-
KKR stock schedules BMO conference for November 10 pre-market
AD HOC NEWS · 2026-10-22 -
KKR & Co. Inc. (KKR) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
KKR FS Income Trust Issues 146,235.262 Class I Shares On October 1, 2026 - SEC Filing
TradingView · 2026-10-21 -
KKR to Present at the BMO Financials Conference
Yahoo · 2026-10-21 -
KKR stock: Piper Sandler cuts target for KKR stock to USD 121.00
AD HOC NEWS · 2026-10-21 -
KKR sells Infinity for USD 2.9 billion: KKR stock has USD 80.1 billion value
AD HOC NEWS · 2026-10-21 -
115,282 FS KKR Capital Corp. $FSK Shares Sold by Maia Wealth LLC
MarketBeat · 2026-10-21 -
'Kohlberg buying Alcanza for around $850M' - Axios Exclusive
Benzinga · 2026-10-21
No headlines in this category right now — try “All”.