KKR

KKR & Co. Inc

Feb 06 • 04:00PM ET

103.20

+4.03 4.06 %

Financial • Asset Management • USA • NYSE

| Held by: VTI VOO IVV SPY VTV AKRE XLF VFH SCHG SPYM

Index	S&P 500	P/E	44.29	EPS (ttm)	2.33	Insider Own	23.07%	Shs Outstand	891.45M	Perf Week	-9.68%
Market Cap	91.99B	Forward P/E	12.87	EPS next Y	8.02	Insider Trans	-7.03%	Shs Float	685.68M	Perf Month	-21.12%
Enterprise Value	171.99B	PEG	0.53	EPS next Q	1.46	Inst Own	61.52%	Short Float	1.53%	Perf Quarter	-13.20%
Income	2.24B	P/S	4.14	EPS this Y	36.40%	Inst Trans	-0.63%	Short Ratio	2.10	Perf Half Y	-27.42%
Sales	22.24B	P/B	3.24	EPS next Y	20.75%	ROA	0.62%	Short Interest	10.47M	Perf YTD	-19.05%
Book/sh	31.81	P/C	4.02	EPS next 5Y	24.38%	ROE	9.12%	52W High	155.61 -33.68%	Perf Year	-32.90%
Cash/sh	25.68	P/FCF	11.07	EPS past 3/5Y	- -7.06%	ROIC	2.67%	52W Low	86.15 19.79%	Perf 3Y	81.08%
Dividend Est.	0.80 (0.77%)	EV/EBITDA	30.85	Sales past 3/5Y	81.68% 40.33%	Gross Margin	45.85%	Volatility	6.72% 4.18%	Perf 5Y	155.19%
Dividend TTM	0.73 (0.71%)	EV/Sales	7.73	EPS Y/Y TTM	-27.58%	Oper. Margin	24.63%	ATR (14)	4.92	Perf 10Y	657.15%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	5.84	Sales Y/Y TTM	-4.87%	Profit Margin	10.06%	RSI (14)	28.53	Recom	1.43
Dividend Gr. 3/5Y	6.17% 6.61%	Current Ratio	5.84	EPS Q/Q	-1.44%	SMA20	-13.67%	Beta	2.00	Target Price	151.82
Payout	31.20%	Debt/Eq	1.93	Sales Q/Q	152.66%	SMA50	-18.18%	Rel Volume	2.66	Prev Close	99.17
Employees	4834	LT Debt/Eq	1.91	Earnings	Feb 05 BMO	SMA200	-20.01%	Avg Volume	4.98M	Price	103.20
IPO	Jul 15, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.68% -10.16%	Trades		Volume	13,232,740	Change	4.06%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-28-26	Upgrade	HSBC Securities	Hold → Buy	$144
Jan-14-26	Downgrade	TD Cowen	Buy → Hold	$131
Dec-11-25	Resumed	UBS	Buy	$176
Jul-14-25	Downgrade	Citizens JMP	Mkt Outperform → Mkt Perform
Jul-09-25	Downgrade	HSBC Securities	Buy → Hold	$142
Jun-30-25	Initiated	Piper Sandler	Overweight	$150
May-14-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$150
Apr-15-25	Upgrade	HSBC Securities	Hold → Buy	$119
Mar-20-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$150 → $141
Jan-30-25	Downgrade	HSBC Securities	Buy → Hold	$173
Sep-18-24	Initiated	HSBC Securities	Buy	$148
Sep-12-24	Initiated	Wells Fargo	Equal Weight	$130
Aug-27-24	Initiated	Redburn Atlantic	Buy	$153
Jan-04-24	Initiated	TD Cowen	Outperform	$96
Nov-30-23	Reiterated	Oppenheimer	Outperform	$91 → $94
Oct-05-23	Initiated	Wolfe Research	Outperform	$75
May-19-23	Initiated	Citigroup	Buy	$69
Mar-02-23	Initiated	Barclays	Overweight	$69
Nov-02-22	Upgrade	BofA Securities	Neutral → Buy	$57 → $60
Oct-19-22	Initiated	Credit Suisse	Neutral	$48

Show Previous Ratings

Today 11:33AM	KKR to Add Sports Franchise Exposure Through Arctos Acquisition (Zacks)
08:38AM	Are Options Traders Betting on a Big Move in KKR Stock? (Zacks)
05:30AM	Private Markets' AI Panic: When 'Recurring Revenue' Isn't (The Wall Street Journal)
Feb-05-26 05:07PM	KKR Forms A$600m Energy Transition Strategic Partnership with HMC (Business Wire) -5.35%
01:48PM	KKR Bets On Sports Investments With $1.4 Billion Arctos Buyout (Benzinga)
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01:47PM	KKR Executives Downplay Impact of AI Disruption (The Wall Street Journal)
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
12:34PM	Analyst Report: KKR & Co. Inc. (Morningstar Research)
11:26AM	KKR & Co. Shares Fall as Q4 Earnings Miss Estimates, AUM Rises Y/Y (Zacks)
10:52AM	Why the software stock sell-off may be bad news for private credit (Yahoo Finance Video)
09:30AM	Compared to Estimates, KKR & Co. (KKR) Q4 Earnings: A Look at Key Metrics (Zacks)
07:01AM	KKR to Acquire Pro Sports Investor Arctos in $1.4 Billion Deal (The Wall Street Journal)
06:50AM	KKR & Co. Inc. Reports Fourth Quarter 2025 Results (Business Wire)
06:00AM	KKR to Acquire Arctos, Establishing a New Platform for Sports, GP Solutions and Secondaries in a Strategic Transaction Initially Valued at $1.4 Billion (Business Wire)
Feb-04-26 06:53AM	KKR-Singtel Sign $5.1 Billion Data Center Deal in Southeast Asia (Benzinga)
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Feb-03-26 08:17PM	KKR Makes AI Play With Nearly $11 Billion Asia Data-Center Deal (The Wall Street Journal) -9.69%
06:55PM	KKR Makes AI Play With $10.9 Billion Asia Data-Center Deal (The Wall Street Journal)
06:25PM	KKR-Led Consortium with Singtel Group to Fully Acquire ST Telemedia Global Data Centres at S$13.8 Billion Enterprise Value (Business Wire)
05:08PM	Private Equity Stocks Tumble On Software Rout - Expert Warns Of New 'Cockroaches' (Benzinga)
04:38PM	Blackstone Stock, Alternative Managers, BDCs Dive as Software Woes Infect Private Credit (Barrons.com)
03:46PM	AI Disruption Fears Roil Software Industry, and the Stock Market (The Wall Street Journal)
02:04PM	Software Slump Drags Down Private-Fund Managers (The Wall Street Journal)
01:00PM	AI Fears Sink Shares of Private-Credit Fund Managers (The Wall Street Journal)
10:31AM	KKR & Co. to Post Q4 Earnings: Here's What to Expect From the Stock (Zacks)
Feb-02-26 09:15AM	Curious about KKR & Co. (KKR) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 07:49AM	KKR-Led Group Set to Buy Singapore Data-Center Firm Valued at Over $10 Billion (The Wall Street Journal)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 07:19PM	Analyst Report: KKR & Co. Inc. (Morningstar Research)
Jan-29-26 09:17AM	Top 5 Private Equity Holding Companies: Publicly Traded PE Titans (24/7 Wall St.)
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Jan-28-26 04:15PM	KKR to Present at the Bank of America Securities 2026 Financial Services Conference (Business Wire)
08:03AM	Retirees Are Collecting 9.5% Monthly From An Overlooked Preferred Stock Fund (24/7 Wall St.)
Jan-27-26 03:53PM	Fund-Raising and Dealmaking Will Dominate Private Asset Managers' Earnings (Barrons.com)
Jan-22-26 04:15PM	KKR to Present at the 2026 UBS Financial Services Conference (Business Wire)
Jan-21-26 04:25PM	FSK Announces Earnings Release and Conference Call Schedule for Fourth Quarter and Full Year 2025 (PR Newswire)
03:15PM	Despite Credit Fears, Private Asset Managers Press On (Barrons.com)
Jan-20-26 08:02PM	KKR-led Consortium Drives Further Investment in Sylvan (Business Wire) -6.48%
Jan-19-26 03:00AM	KKR Increases Ownership Stake in Altavair (Business Wire)
Jan-17-26 05:30AM	Supersize CEO Pay Packages Aren't Paying Off for Shareholders (The Wall Street Journal)
Jan-14-26 08:04PM	KKR Completes US$2.5 Billion Asia Private Credit Fundraise (Business Wire)
09:45AM	Uber initiated, Rivian downgraded: Wall Street's top analyst calls (The Fly)
Jan-08-26 12:18PM	Trump Targets Wall Street Homebuyers: Why BlackRock, Blackstone Are Feeling The Heat (Benzinga)
08:00AM	Media startup Semafor raises $30M in new financing, WSJ reports (TipRanks)
Jan-07-26 04:47PM	KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share (Business Wire)
07:00AM	The biggest market risk in 2026 is the one no one talks about (Yahoo Finance Video)
07:00AM	KKR and Oak Hill Capital Commit Nearly $2 Billion to Leading European Data Center Platform Global Technical Realty (Business Wire)
Jan-06-26 04:15PM	KKR & Co. Inc. to Announce Fourth Quarter 2025 Results (Business Wire)
01:47AM	KKR, Warburg Pincus Among Suitors for Southeast Asia School Operator (The Wall Street Journal)
Jan-05-26 08:10AM	Dubai's GII Targets $10 Billion AUM With Capital Raise, Islamic Debt Plans (GuruFocus.com)
Dec-31-25 11:56AM	KKR & Co. (KKR) Announces Income from Monetization Activity (Insider Monkey)
Dec-29-25 09:09PM	KKR Acquires Cheongna Logistics Center (Business Wire)
02:33PM	Louis Gerstner Jr., Former CEO Who Transformed IBM, Dies at 83 (The Wall Street Journal)
06:55AM	KKR Secures Exclusive Talks to Take Yomeishu Private (GuruFocus.com)
Dec-24-25 11:16AM	Ares Management Eyes Buyout to Strengthen Private Equity Business (Zacks)
09:16AM	Data Center Leases Are 'Swiss Cheese' Why Billionaire Developer Steers Clear Of Data Centers (Benzinga)
03:12AM	Sapporo to Sell Real-Estate Business to KKR-PAG Consortium (The Wall Street Journal)
01:50AM	PAG and KKR to Acquire Sapporo Real Estate from Sapporo Holdings (Business Wire)
01:41AM	KKR Completes Tender Offer for Forum Engineering (Business Wire)
Dec-23-25 12:08PM	Huntington Secures OCC Regulatory Green Light for Cadence Merger (Zacks)
Dec-22-25 09:25PM	If I Could Only Buy and Hold a Single Stock, This Would Be It (Motley Fool)
03:00AM	KKR Launches European Rail Leasing Platform with Green Mobility Partners (Business Wire)
Dec-21-25 05:30AM	The Private-Credit Party Turns Ugly for Individual Investors (The Wall Street Journal)
Dec-19-25 04:15PM	KKR Announces Intra-Quarter Monetization Activity Update for the Fourth Quarter (Business Wire)
Dec-17-25 07:00AM	KKR Releases 2026 Global Macro Outlook (Business Wire)
04:08AM	KKR Stock: Is KKR Underperforming the Financial Sector? (Barchart)
Dec-15-25 04:15PM	HASI and KKR Commit Additional $1 Billion to CarbonCount Holdings 1 (Business Wire)
Dec-11-25 11:40AM	JHG or KKR: Which Is the Better Value Stock Right Now? (Zacks)
Dec-09-25 12:33PM	Sallie Mae Outlines Strategic Shift, Projects Higher Revenues & EPS (Zacks)
10:49AM	Ares Stock Surges. It Went From S&P 500 Snub to Kellanova Sub. (Barrons.com)
10:37AM	Ares Stock Missed the S&P 500 Cut on Friday. Why It Was Added on Monday. (Barrons.com)
07:00AM	Saviynt Raises $700M at Approximately $3B Valuation in KKR-Led Round to Establish Identity Security as the Foundation for the AI Era (PR Newswire)
05:30AM	Consumer Loans Are Getting Harder to Tally-and the Risks Harder to Gauge (The Wall Street Journal)
Dec-08-25 07:00AM	KKR Provides 300m Financing for Tristan Capital Partners EPISO 6 Acquisition of easyHotel Platform (Business Wire)
Dec-04-25 02:24PM	KKR's Gulf Power Play: Wall Street Giant Races for a Slice of the Middle East's Trillions (GuruFocus.com)
Dec-03-25 01:45PM	KKR Announces New Partners and Managing Directors (Business Wire)
09:00AM	Capital Group and KKR to Advance Strategic Partnership, with Innovation Across Retirement Solutions and Model Portfolios (PR Newswire)
02:30AM	This Private-Credit Stock Has Gotten Hit Hard. Why It Still Might Join the S&P 500. (Barrons.com)
Dec-02-25 01:36PM	Musinsa Eyes $6.8 Billion IPO as Global Fashion Platform Teases New York vs. Seoul Showdown (GuruFocus.com)
10:12AM	Blackstone & Others to Take Part in BoE Private Credit Stress Test (Zacks)
09:16AM	Here are Baron Fifth Avenue Growth Fund's Thoughts on KKR (KKR) (Insider Monkey)
Dec-01-25 07:23PM	Ecoplexus Announces Closing of $300 million Credit Facility from KKR to Accelerate Solar and Storage Development (PR Newswire)
Nov-25-25 10:59AM	BlackRock Partners With AccessFintech to Boost Post-Trade Connectivity (Zacks)
04:32AM	KKR Further Invests in Lighthouse Learning to Support Next Phase of Growth (Business Wire)
Nov-24-25 10:52PM	KKR Consortium Sold Luxury Hyatt Hotel in Tokyo for Over $800 Million, Sources Say (The Wall Street Journal)
12:07PM	KKR Says the AI Data Center Boom Is Getting Dangerous (GuruFocus.com)
Nov-23-25 10:26AM	Is KKR & Co. (KKR) the best stock to buy as Wall Street analysts watch it closely? (Insider Monkey)
Nov-21-25 04:15PM	KKR to Present at the Goldman Sachs 2025 Financial Services Conference (Business Wire)
Nov-19-25 04:13PM	Top Stock Reports for Walmart, Intuitive Surgical & Lam Research (Zacks)
09:27AM	Blue Owl Offered a Way Out to Private Credit Investors. Why It's a Tough Sell. (Barrons.com)
Nov-17-25 06:54PM	Analyst Report: KKR & Co. Inc. (Morningstar Research)
10:31AM	Apollo vs. KKR & Co.: Which Asset Manager Offers Better Upside Now? (Zacks)
05:08AM	$750M Power Play: KKR Fuels Chandra Asri's Shock Move Into Singapore's Gas Station Game (GuruFocus.com)
Nov-16-25 08:06PM	KKR Provides $750 Million Bespoke Financing Solution to Chandra Asri Group (Business Wire)
Nov-13-25 01:41PM	Salie Mae Enters Multi-Year Private Credit Partnership With KKR (Zacks)
Nov-12-25 04:29PM	Sallie Mae joins forces with private equity giant KKR (American Banker)
02:35AM	Analyst Report: KKR & Co. Inc. (Morningstar Research)
Nov-10-25 01:55PM	KKR to Sell Novaria Group to Arcline for $2.2 Billion (The Wall Street Journal)
11:20AM	Huntington to Acquire Key Units From KKR-Owned Janney Scott (Zacks)
08:46AM	Do You Believe in Upside Potential of KKR (KKR)? (Insider Monkey)
07:00AM	Arcline Investment Management to Acquire Novaria Group from KKR for $2.2 Billion (Business Wire)

KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management and Insurance Business. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KKR Group Partnership L.P.	10% Owner	Oct 22 '25	Sale	28.78	14,745,000	424,390,590	62,351,337	Oct 22 05:52 PM
ROBERTS GEORGE R	Co-Executive Chairman	Aug 07 '25	Sale	144.25	809,906	116,828,940	81,361,978	Aug 07 06:32 PM
ROBERTS GEORGE R	See Remarks	Aug 07 '25	Proposed Sale	144.56	809,906	117,080,011		Aug 07 06:30 PM
KKR Group Partnership L.P.	10% Owner	Jun 24 '25	Sale	21.15	2,100,000	44,418,990	77,096,337	Jun 26 04:31 PM
KKR Group Partnership L.P.	10% Owner	Jun 12 '25	Sale	21.15	13,288,101	281,068,584	79,671,883	Jun 16 08:08 PM
KKR Group Partnership L.P.	10% Owner	Jun 06 '25	Sale	14.40	11,600,000	167,040,000	21,533,123	Jun 10 04:30 PM
ROBERTS GEORGE R	See Remarks	Jun 02 '25	Proposed Sale	121.87	1,190,094	145,036,756		Jun 02 09:18 PM
ROBERTS GEORGE R	Co-Executive Chairman	Jun 02 '25	Sale	119.80	1,190,094	142,573,261	82,171,884	Jun 02 09:15 PM
KRAVIS HENRY R	See Remarks	Jun 02 '25	Proposed Sale	121.87	1,150,469	140,207,657		Jun 02 09:13 PM
KRAVIS HENRY R	Co-Executive Chairman	Jun 02 '25	Sale	119.80	1,150,469	137,826,186	73,006,022	Jun 02 09:10 PM
KRAVIS HENRY R	Co-Executive Chairman	Jun 02 '25	Sale	121.67	130,925	15,929,645	0	Jun 02 09:10 PM
BARAKETT TIMOTHY R	Director	May 22 '25	Buy	117.92	35,000	4,127,319	185,000	May 27 08:01 PM
KKR Genetic Disorder L.P.	10% Owner	May 12 '25	Sale	34.20	6,000,000	205,200,000	13,260,971	May 14 05:24 PM
SCULLY ROBERT W	Director	May 06 '25	Buy	113.49	13,250	1,503,733	13,250	May 08 07:01 PM
KKR Group Partnership L.P.	10% Owner	Mar 10 '25	Sale	9.91	2,948,723	29,221,845	0	Mar 11 07:19 PM
KKR Genetic Disorder L.P.	10% Owner	Mar 05 '25	Sale	32.96	6,000,000	197,760,000	19,260,971	Mar 07 06:09 PM

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KKR

KKR & Co. Inc

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