KKR & Co. Inc.

KKR•NYSE•FINANCIAL SERVICES

$99.36+3.39 (+3.53%)

+4.6% 30D•Market closed•Prev $95.97

-$4.57-4.4%

1 month

+8.6%

price return

Year to date

-22.4%

price return

Recent earnings

2/4

quarters beat

Big funds

8

hold this stock

News tone

Mixed

50 articles, 7 days

Key stats

Jul 26

Market cap: $92.65B
P/E: 33.8x
Forward P/E: 16.7x
Dividend yield: 0.78%
Beta: 1.79
Volume: 3.87M
52-week range: $82.51 - $152.85

Analysts

What do analysts expect?

Current

$99.36

Target

$123.48

+24.12 (+24.3%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Reasonably priced and profitable.

Revenue (TTM): $20.0B
Net income (TTM): $3.0B
Net margin: 11.7%
P/E: 33.80
Forward P/E: 16.72
Market cap: $92.6B

Valuation

P/S3.65
P/B3.19
Dividend yield0.8%

Quality

Operating margin11.0%
ROE7.7%
ROA1.5%

Growth

Beta1.79

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26miss -4.1%-1.2%

Q4 '25miss -1.8%+4.1%

Q3 '25beat +7.6%-1.0%

Q2 '25beat +3.5%-2.7%

Q1 '25beat +1.8%Not available

Q4 '24beat +3.1%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$11.2B

CA
Chuck Akre
Q1 2026 13F
$621.4M
position
FC
Farallon Capital Management LLC
Q1 2026 13F
$432.1M
position
DS
D.E. Shaw
Q1 2026 13F
$364.9M
position
VH
ValueAct Holdings, L.P.
Q1 2026 13F
$303.4M
position
B
BlackRock
Q1 2026 13F
$4.1B
position

Show all 8 holders

SS
State Street
Q1 2026 13F
$2.6B
position
FL
FMR LLC
Q1 2026 13F
$1.7B
position
BO

Checking federal contract awards

Coverage gaps for KKRNo recent insider tradeNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is trending upward.

Trend

Constructive

75 / 100

RSI 14

57balanced

20D volatility

35%annualized

52-week range

$99.36

$82.51$152.85

20D support

$88.23recent floor

20D resistance

$104.17recent ceiling

Returns

5D -1.6%20D +7.2%60D -1.5%

Price vs moving averages

SMA20 +3.6%SMA50 +4.2%SMA200 -7.3%

Volume pace

0.83xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage is mixed

17 bullish · 21 neutral · 12 bearish

Tone of tracked coverage

Earnings call transcript: Sallie Mae misses Q2 2026 profit view as shares fall
Leans bearishJul 23
KKR considers offloading real estate lending arm
NeutralJul 23
QUICK SPARK: KKR Moves Toward Exit from TSMC Supplier LCY after $1.56B Investment
NeutralJul 23
Harley-Davidson Delivers Second Quarter Financial Results and Raises Full-Year Guidance
Leans bullishJul 23
KKR & Co. Inc. $KKR Shares Sold by Jennison Associates LLC
Leans bullishJul 23
The Great Unwind: How Cross-Shareholdings are Reshaping Japan M&A
Leans bullishJul 23
Danica Pension Livsforsikringsaktieselskab Purchases New Stake in KKR & Co. Inc. $KKR
BullishJul 23
Bessemer Group Inc. Sells 1,263,124 Shares of KKR & Co. Inc. $KKR
NeutralJul 23

Q3 '24beat +15.0%Not available

Q2 '24beat +1.9%Not available

Q1 '26miss -4.1%

$1.39 actualNext day -1.2%

Q4 '25miss -1.8%

$1.12 actualNext day +4.1%

Q3 '25beat +7.6%

$1.41 actualNext day -1.0%

Q2 '25beat +3.5%

$1.18 actualNext day -2.7%

Q1 '25beat +1.8%

$1.15 actualNext day not available

Q4 '24beat +3.1%

$1.32 actualNext day not available

Q3 '24beat +15.0%

$1.38 actualNext day not available

Q2 '24beat +1.9%

$1.09 actualNext day not available

Bank of America

Q1 2026 13F

$980.7M

position