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KKR

KKR & Co. Inc. KKR

$100.94 -1.81 (-1.76%)
Extended · +1.24σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · KKR

Momentum reads · latest daily bar
Last
$100.94
-1.81 (-1.76%)
Mkt cap
$94.1B
Financial Services
RSI(14)
61.1
neutral
Stochastic %K
89.0
overbought
MFI(14)
74.1
neutral
ADX(14)
14.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $4.3B $0.4B $0.5B $1.7B 9.5% 10.7%
2025-12-31 $5.7B $1.1B $0.4B $-4.9B 20.2% 6.3%
2025-09-30 $5.5B $0.9B $0.5B $2.4B 16.5% 9.4%
2025-06-30 $5.0B $0.5B $0.3B $0.4B 10.2% 6.5%
2025-03-31 $3.1B $-0.2B $-0.7B $2.5B -6.1% -23.1%
2024-12-31 $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare KKR vs peers

Line KKR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing KKR WFC×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
KKR
score 37.5
5/5 inputs
Catastrophic momentum score of zero from 21.69% YTD decline and 34.4% off 52-week high destroys otherwise solid fundamentals.
value 50growth 50quality 50momentum 0sentiment 33
#1
WFC
score 100.0
2/5 inputs
Dominates with perfect momentum and sentiment scores driven by strong 7.7% three-month gain and massive 14% insider buying.
momentum 100sentiment 100
KKR
KKR & Co. Inc.
$100.94
-1.76%
Snapshot
Price 100.94
Day % -1.76
1M % 1.99
3M % -1.06
YTD % -21.69
Market cap 94120648704.0
ADV ($) 463866753.0194092
Beta 1.794
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.46
Dist ATR (σ) 1.24
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) 34.927334
P/E (fwd) 13.663603
P/S 3.7121956
EV/EBITDA
P/B 3.2117858
FCF yield
PEG 0.52
Growth
Revenue yoy -0.066
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.55542
Operating margin 0.11012
Net margin 0.116809994
ROE 0.076630004
ROA 0.014630001
Debt / Equity 0.69
Interest cov. 3.31
Technicals
RSI(14) 61.1
MACD signal bull
vs 50-DMA 5.31
vs 200-DMA -6.95
vs 52w high -34.4
HV-30 33.3
Sentiment
Analyst rec 1.57143
Target upside 22.98
Insider buy-sell 90d 2
Risk
Short interest 2.26
Days to cover 3.08
Next earnings 2026-07-30
Full KKR dashboard →
WFC
WFC
$87.51
-0.64%
Snapshot
Price 87.51
Day % -0.64
1M % 2.89
3M % 7.7
YTD % -8.08
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 2.38
Dist ATR (σ) 0.93
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 59.4
MACD signal neutral
vs 50-DMA 7.71
vs 200-DMA 3.54
vs 52w high -10.48
HV-30 25.7
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d 14
Risk
Short interest
Days to cover
Next earnings
Full WFC dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
KKR 33.0 -6.6% 0.35%
JPM $907B 14.7 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.8 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 32.0 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.8 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.9 14.8 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.6 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 28.35%

HolderShares% out
Blackrock Inc. 44,619,932 4.97%
Vanguard Capital Management LLC 44,025,898 4.90%
Capital International Investors 35,134,041 3.91%
State Street Corporation 28,512,850 3.18%
Principal Financial Group, Inc. 19,507,741 2.17%
FMR, LLC 18,325,939 2.04%
Wellington Management Group, LLP 17,903,185 1.99%
Capital Research Global Investors 16,779,099 1.87%
Geode Capital Management, LLC 15,406,141 1.72%
Massachusetts Financial Services Co. 14,350,033 1.60%

Insider activity · 90d

2 buys / 0 sells · ratio 2.0 · Finnhub

  • Lewin Robert H BUY 650,000
  • Sudol Kathryn King BUY 300,000

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$105.0
Mean
$124.13579
High
$153.0
Analysts
19
Recommendation distribution · period 2026-07-01
6
17
3
Revision trend (2026-04-01 → 2026-07-01): net 23 → 23 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-02 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
8-K 2026-05-29 8-K view ·
8-K 2026-05-28 8-K view ·
10-Q 2026-05-08 10-Q view ·
8-K 2026-05-05 8-K view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-01 FORM 4 view ·
4 2026-05-01 FORM 4 view ·
8-K 2026-04-24 8-K view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
DEF 14A 2026-02-27 DEF 14A view ·
10-K 2026-02-27 10-K view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
8-K 2026-02-05 8-K view ·
8-K 2026-02-05 8-K view ·
4 2026-02-03 FORM 4 view ·
8-K 2026-01-16 8-K view ·
8-K 2026-01-09 8-K view ·
4 2026-01-05 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-09 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-11-14 FORM 4 view ·
10-Q 2025-11-07 10-Q view ·
8-K 2025-11-07 8-K view ·
4 2025-11-04 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
8-K 2025-10-09 8-K view ·
4 2025-10-02 FORM 4 view ·
4 2025-09-24 FORM 4 view ·
8-K 2025-09-24 8-K view ·
8-K 2025-09-19 8-K view ·
4 2025-09-03 FORM 4 view ·
4 2025-09-02 FORM 4 view ·
4 2025-09-02 FORM 4 view ·
4 2025-08-15 FORM 4 view ·
4 2025-08-14 FORM 4 view ·

About KKR

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 …

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STOCK Act disclosures

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Holders · KKR

Institutions & insider activity

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