KKR · KKR & Co. Inc.
Financial Services NYQ United States kkr.com ↗
BULLISH BUY
Val Gro Qua Mom Sta Cap P/S3.65 P/E Fwd P/E13.51 PEG0.56 52W –  RSI Target$123.48 (+24.4%) Beta1.79 Div0.73%
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RSI (14)
Pattern Overlays
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Asset Management New York, United States 5,043 employees
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, cybersecurity, fintech, data and information, 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; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; 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 outrig
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 53 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
0Bearish
0Neutral
▲ Double Bottom — Two lows ~$87.87 — bullish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Jul 30, 2026
Beat Rate 88%
Consensus BUY
Analyst Upside +24.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
BUY
19
3
BuyHoldSell
Price Target Range
$123.48 +24.4% upside
Low $105 High $147
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Morgan Stanley Overweight ↔ Maintain 2026-07-21
HSBC Buy ↔ Maintain 2026-07-20
Oppenheimer Outperform ↔ Maintain 2026-07-17
Evercore ISI Group Outperform ↔ Maintain 2026-07-13
RBC Capital Outperform ↔ Maintain 2026-07-13
BMO Capital Outperform ↔ Maintain 2026-07-13
Barclays Overweight ↔ Maintain 2026-07-10
TD Cowen Hold ↔ Maintain 2026-05-18
UBS Buy ↔ Maintain 2026-05-06
Goldman Sachs Buy ↔ Maintain 2026-04-07
Piper Sandler Overweight ↔ Maintain 2026-04-07
Morgan Stanley 2026-07-21
Overweight ↔ Maintain
HSBC 2026-07-20
Buy ↔ Maintain
Oppenheimer 2026-07-17
Outperform ↔ Maintain
Evercore ISI Group 2026-07-13
Outperform ↔ Maintain
RBC Capital 2026-07-13
Outperform ↔ Maintain
BMO Capital 2026-07-13
Outperform ↔ Maintain
Barclays 2026-07-10
Overweight ↔ Maintain
TD Cowen 2026-05-18
Hold ↔ Maintain
UBS 2026-05-06
Buy ↔ Maintain
Goldman Sachs 2026-04-07
Buy ↔ Maintain
Piper Sandler 2026-04-07
Overweight ↔ Maintain
Profitability
Gross Margin 55.54%TTM
Op. Margin 11.01%TTM
ROE 7.66%TTM
Rev. Growth -6.60%YoY
Free Cash Flow N/ATTM
FCF Yield TTM
Balance Sheet
Debt / Equity 69.03MRQ
Current Ratio 0.86MRQ
Cash 45.30BMRQ
Total Debt 55.78BMRQ
Net Debt MRQ
Income
Div. Yield 0.73%TTM
Annual Rate 0.75Fwd
Payout Ratio 25.17%TTM
Dividend History
Payout Ratio (TTM): 25.17%
DateAmount / ShareYield at Payment
2026-05-15 $0.1950 0.20%
2026-02-17 $0.1850 0.18%
2025-11-17 $0.1850 0.16%
2025-08-11 $0.1850 0.13%
2025-05-12 $0.1850 0.15%
2025-02-14 $0.1750 0.13%
2024-11-04 $0.1750 0.13%
2024-08-12 $0.1750 0.16%
2024-05-10 $0.1750 0.17%
2024-02-15 $0.1650 0.17%
2023-11-16 $0.1650 0.25%
2023-08-16 $0.1650 0.28%
2023-05-19 $0.1650 0.34%
2023-02-16 $0.1550 0.28%
2022-11-10 $0.1550 0.28%
2022-08-12 $0.1550 0.28%
2022-05-13 $0.1550 0.31%
2022-02-17 $0.1450 0.26%
2021-11-12 $0.1450 0.19%
2021-08-13 $0.1450 0.23%
2021-05-14 $0.1450 0.27%
2021-02-19 $0.1350 0.30%
2020-11-13 $0.1350 0.38%
2020-08-14 $0.1350 0.39%
2020-05-15 $0.1350 0.58%
2020-02-07 $0.1250 0.40%
2019-11-07 $0.1250 0.46%
2019-08-02 $0.1250 0.53%
2019-05-10 $0.1250 0.56%
2019-02-08 $0.1250 0.58%
2018-11-02 $0.1250 0.57%
2018-08-03 $0.1700 0.69%
2018-05-11 $0.1700 0.85%
2018-02-16 $0.1700 0.85%
2017-11-03 $0.1700 0.95%
2017-08-03 $0.1700 0.99%
2017-05-04 $0.1700 1.06%
2017-02-16 $0.1600 1.02%
2016-11-02 $0.1600 1.31%
2016-08-03 $0.1600 1.31%
How KKR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap92.57B
Enterprise Value152.47B
Trailing P/E34.96
Forward P/E13.51
PEG Ratio (5yr)0.56
Price/Sales (ttm)3.65
Price/Book (mrq)3.16
EV/Revenue6.01
EV/EBITDAN/A
Share Statistics
Avg Vol (3m)4.50M
Shares Outstanding897.87M
Float690.34M
% Held by Insiders23.05%
% Held by Institutions63.06%
Short Ratio3.34
Short % of Float2.21%
Profitability
Gross Margin55.54%
Operating Margin (ttm)11.01%
Profit Margin11.68%
Return on Assets (ttm)1.46%
Return on Equity (ttm)7.66%
Income Statement
Revenue (ttm)25.35B
Revenue Growth (yoy)-6.60%
Gross Profit (ttm)14.08B
EBITDAN/A
Net Income (ttm)2.80B
Diluted EPS (ttm)2.84
EPS Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)45.30B
Total Debt (mrq)55.78B
Debt / Equity (mrq)69.03
Current Ratio (mrq)0.86
Book Value / Share31.43
Operating CF (ttm)-325.30M
Free Cash Flow (ttm)N/A
Trading & Dividends
Beta (5Y)1.79
50-Day MA95.64
200-Day MA107.50
Fwd Dividend Yield73.00%
Payout Ratio25.17%
Ownership Breakdown
Institutional 63.06% Insider 23.05% Public 13.9%
Short Interest 2.21% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in KKR in their latest SEC 13F filing.

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Insider Transactions
DateInsiderRoleTransactionSharesValue
2026-03-04 BARAKETT TIMOTHY R. Director Purchase at price 94.47 per share. 50,000 $4,723,500
2026-03-02 DILLON MARY N Director Purchase at price 90.96 per share. 22,225 $2,021,586
2026-02-27 NUTTALL SCOTT C Chief Executive Officer Purchase at price 87.81 per share. 50,000 $4,390,500
2026-02-27 BAE JOSEPH Y Chief Executive Officer Purchase at price 88.56 per share. 50,000 $4,428,000
2026-02-17 COHLER MATTHEW R Director Purchase at price 102.90 per share. 43,872 $4,514,429
2026-02-17 BAE JOSEPH Y Chief Executive Officer Purchase at price 100.39 - 103.17 per share. 125,000 $12,773,530
2026-02-17 NUTTALL SCOTT C Chief Executive Officer Purchase at price 102.13 - 103.41 per share. 125,000 $12,833,087
2026-02-09 BARAKETT TIMOTHY R. Director Purchase at price 104.93 per share. 50,000 $5,246,500
2025-12-11 DILLON MARY N Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 GUTIERREZ ARTURO Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 RUSSO PATRICIA F Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 BARAKETT TIMOTHY R. Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 SCULLY ROBERT W Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 ARNOLD CRAIG Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 BROWN ADRIANE M Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 ROSS KIMBERLY A Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 COHLER MATTHEW R Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 SPIEGEL EVAN Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-12-11 NIEL XAVIER BRUNO Director Stock Award(Grant) at price 0.00 per share. 1,605
2025-11-12 KRAVIS HENRY R Officer and Director Stock Gift at price 0.00 per share. 350,000
2025-09-23 ARNOLD CRAIG Director Stock Award(Grant) at price 0.00 per share. 242
2025-09-02 NUTTALL SCOTT C Chief Executive Officer Stock Gift at price 0.00 per share. 194,000
2025-08-29 BAE JOSEPH Y Chief Executive Officer Stock Gift at price 0.00 per share. 398,335
2025-08-13 LEWIN ROBERT H Chief Financial Officer Stock Gift at price 0.00 per share. 2,500
2025-08-07 ROBERTS GEORGE R. Officer and Director Sale at price 144.25 per share. 809,906 $116,828,940
BARAKETT TIMOTHY R. Director
Purchase at price 94.47 per share.
2026-03-04 50,000 sh $4,723,500
DILLON MARY N Director
Purchase at price 90.96 per share.
2026-03-02 22,225 sh $2,021,586
NUTTALL SCOTT C Chief Executive Officer
Purchase at price 87.81 per share.
2026-02-27 50,000 sh $4,390,500
BAE JOSEPH Y Chief Executive Officer
Purchase at price 88.56 per share.
2026-02-27 50,000 sh $4,428,000
COHLER MATTHEW R Director
Purchase at price 102.90 per share.
2026-02-17 43,872 sh $4,514,429
BAE JOSEPH Y Chief Executive Officer
Purchase at price 100.39 - 103.17 per share.
2026-02-17 125,000 sh $12,773,530
NUTTALL SCOTT C Chief Executive Officer
Purchase at price 102.13 - 103.41 per share.
2026-02-17 125,000 sh $12,833,087
BARAKETT TIMOTHY R. Director
Purchase at price 104.93 per share.
2026-02-09 50,000 sh $5,246,500
DILLON MARY N Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
GUTIERREZ ARTURO Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
RUSSO PATRICIA F Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
BARAKETT TIMOTHY R. Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
SCULLY ROBERT W Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
ARNOLD CRAIG Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
BROWN ADRIANE M Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
ROSS KIMBERLY A Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
COHLER MATTHEW R Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
SPIEGEL EVAN Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
NIEL XAVIER BRUNO Director
Stock Award(Grant) at price 0.00 per share.
2025-12-11 1,605 sh
KRAVIS HENRY R Officer and Director
Stock Gift at price 0.00 per share.
2025-11-12 350,000 sh
ARNOLD CRAIG Director
Stock Award(Grant) at price 0.00 per share.
2025-09-23 242 sh
NUTTALL SCOTT C Chief Executive Officer
Stock Gift at price 0.00 per share.
2025-09-02 194,000 sh
BAE JOSEPH Y Chief Executive Officer
Stock Gift at price 0.00 per share.
2025-08-29 398,335 sh
LEWIN ROBERT H Chief Financial Officer
Stock Gift at price 0.00 per share.
2025-08-13 2,500 sh
ROBERTS GEORGE R. Officer and Director
Sale at price 144.25 per share.
2025-08-07 809,906 sh $116,828,940