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KKR

KKR & Co. Inc. NYQ · KKR

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

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 no peers yet — add up to 4 below

Add tickers to compare with KKR

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 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.

DateEPS actual EPS estSurprise Next-day
2026-05-05 1.39 1.26 +10.3% -1.2%
2026-02-05 1.12 1.14 -1.6% +4.1%
2025-11-07 1.41 1.30 +8.6% -1.0%
2025-07-31 1.18 1.14 +3.6% -2.8%
2025-05-01 1.15 1.13 +1.7% +2.1%
2025-02-04 1.32 1.28 +3.5% +3.0%
2024-10-24 1.38 1.20 +15.4% -2.4%
2024-07-31 1.09 1.06 +2.4% -3.0%
2024-05-01 0.97 0.95 +1.8% +2.1%
2024-02-06 1.00 0.91 +9.5% +1.2%
2023-11-07 0.88 0.83 +6.2% +0.1%
2023-08-07 0.73 0.71 +2.3% -1.0%
2023-05-08 0.81 0.74 +9.1% -0.6%
2023-02-07 0.92 0.85 +7.7% -1.1%
2022-11-01 0.93 0.87 +7.1% +0.8%
2022-08-02 0.95 0.95 +0.4% +2.0%
2022-05-03 1.10 0.98 +12.0% +5.6%
2022-02-08 1.59 1.21 +31.6% +3.7%
2021-11-02 1.05 0.95 +11.0% +3.3%
2021-08-03 1.05 0.86 +21.6% +1.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

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 $94B 34.3 13.7 3.7 3.2 55.5% -6.6%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.5 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 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.5 14.8 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 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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