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KKR

KKR & Co. Inc

Mar 06 • 04:00PM ET

91.33

-4.26 -4.46 %

Financial • Asset Management • USA • NYSE

Peers: BX CG APO BXMT ARES TPG MAIN

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

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Index	S&P 500	P/E	39.25	EPS (ttm)	2.33	Insider Own	23.11%	Shs Outstand	891.45M	Perf Week	4.16%
Market Cap	81.43B	Forward P/E	11.57	EPS next Y	7.89	Insider Trans	-14.14%	Shs Float	685.51M	Perf Month	-12.83%
Enterprise Value	172.31B	PEG	0.50	EPS next Q	1.44	Inst Own	62.00%	Short Float	1.28%	Perf Quarter	-27.79%
Income	2.24B	P/S	4.02	EPS this Y	33.84%	Inst Trans	-0.17%	Short Ratio	1.29	Perf Half Y	-33.51%
Sales	20.26B	P/B	2.87	EPS next Y	21.08%	ROA	0.62%	Short Interest	8.76M	Perf YTD	-28.36%
Book/sh	31.81	P/C	4.75	EPS next 5Y	23.11%	ROE	8.69%	52W High	153.87 -40.64%	Perf Year	-21.36%
Cash/sh	19.24	P/FCF	8.55	EPS past 3/5Y	- -7.04%	ROIC	2.64%	52W Low	84.52 8.06%	Perf 3Y	60.00%
Dividend Est.	0.80 (0.87%)	EV/EBITDA	30.72	Sales past 3/5Y	71.97% 35.78%	Gross Margin	39.50%	Volatility	5.28% 5.38%	Perf 5Y	94.73%
Dividend TTM	0.74 (0.81%)	EV/Sales	8.51	EPS Y/Y TTM	-27.58%	Oper. Margin	27.20%	ATR (14)	5.29	Perf 10Y	580.55%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	5.74	Sales Y/Y TTM	-13.38%	Profit Margin	11.05%	RSI (14)	35.89	Recom	1.42
Dividend Gr. 3/5Y	6.17% 6.61%	Current Ratio	5.74	EPS Q/Q	-1.72%	SMA20	-6.92%	Beta	2.00	Target Price	140.33
Payout	31.17%	Debt/Eq	1.77	Sales Q/Q	85.77%	SMA50	-19.77%	Rel Volume	1.36	Prev Close	95.59
Employees	5043	LT Debt/Eq	1.74	Earnings	Feb 05 BMO	SMA200	-28.13%	Avg Volume	6.79M	Price	91.33
IPO	Jul 15, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.68% -10.16%	Trades		Volume	9,263,369	Change	-4.46%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-24-26	Initiated	RBC Capital Mkts	Outperform	$137
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

Show Previous Ratings

Mar-06-26 04:42PM	Stocks Retreat on Inflation Concerns and a Weak US Job Market (Barchart)
03:09PM	BlackRock Blinked - Now Everyone Is Watching Blackstone, Apollo and KKR (Benzinga)
02:57PM	BlackRock Stock Tumbles as Flagship Private Credit Firm Limits Redemptions (Barrons.com)
12:36PM	How to Approach Apollo Global With Mounting Private Credit Concerns (Zacks)
07:11AM	KKRs CEOs Bought 175,000 Shares While Retail Investors Fled (24/7 Wall St.)
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04:10AM	OWL Stock Is Down Over 30% This Year- How Private Credit Meltdown Is Exposing 'Cockroaches' In The Market (Benzinga)
Mar-05-26 02:58PM	Cosmetic Lens Maker Moody Considers Sale That Could Value Company at $1 Billion (GuruFocus.com)
Mar-04-26 11:45AM	KKR Co-CEOs Keep Buying the Stock Dip (Barrons.com)
11:39AM	Washed Out Private Credit Stocks Approach Technical Inflection Points (Barrons.com)
08:09AM	KKR Co-CEOs Continue Buying the Dip and Snap Up Another $8.8 Million in Stock (Barrons.com)
Mar-03-26 01:59PM	Why Blue Owl's private-credit shocker has investors seeing shadows of Bear Stearns (MarketWatch)
10:45AM	VCTR Proposes the Acquisition of JHG, Sees $500M in Cost Synergies (Zacks)
08:02AM	Blackstone's Private Credit Fund BCRED Sees Record Redemptions. The Worries Are Growing. (Barrons.com)
06:00AM	Esperion Therapeutics and Corstasis Therapeutics Announce Esperions Definitive Agreement to Acquire Corstasis, Expanding Its Cardiovascular Franchise with Enbumyst (bumetanide nasal spray) (Business Wire)
Mar-02-26 09:47AM	RBC Capital Initiates Coverage on KKR & Co. Inc. (KKR) with an Outperform Call (Insider Monkey)
12:31PM	Loading…
Mar-01-26 12:31PM	Novo Nordisk, First Solar, And Corebridge Financial Are Among Top 10 Large Cap Losers Last Week (Feb. 23-Feb. 27): Are the Others in Your Portfolio? (Benzinga)
Feb-27-26 10:57PM	Barclays Cuts KKR & Co. (KKR) Price Target Amid Mixed Q4 Results, Maintains Overweight Rating (Insider Monkey) -6.34%
05:32PM	Headache? Fatigue? You Must Be Doomscrolling BDC News (Barrons.com)
01:42PM	Bank, Private-Equity Stock Rout Deepens As AI Fears Mount: What's Moving Markets Friday? (Benzinga)
12:50PM	Carlyle Beats Inflows Target in 2025, Sets Bold 2028 Goals (Zacks)
Feb-26-26 04:15PM	KKR to Present at the 2026 RBC Capital Markets Financial Institutions Conference (Business Wire)
08:35AM	Private-credit managers are betting your money on a market that has never been truly stress-tested (MarketWatch)
07:02AM	Hidden AI Costs? Big Tech Hyperscalers Hold $662 Billion In Off-Balance-Sheet Data Center Leases: Report (Benzinga)
Feb-25-26 05:30AM	Private Equity Was Headed for a Correction, Even Without AI Gloom (The Wall Street Journal)
Feb-24-26 11:40AM	Does Private Credit Really Have an AI Problem? (Barrons.com)
09:17AM	Yardeni Pushes Back On Citrini's AI Apocalypse, Keeps S&P 500 10,000 Target In Play (Benzinga)
Feb-23-26 04:30PM	Keurig Dr Pepper Announces Updated Financing Plan for JDE Peet's Acquisition (PR Newswire) -8.89%
04:19PM	American Express Hits Dow Jones On AI Doomsday 'Work Of Fiction' (Investor's Business Daily)
03:00PM	Shares of Blue Owl and other asset managers slump again Monday (MarketWatch)
02:35PM	This viral Substack post is contributing to Monday's selloff (MarketWatch)
02:34PM	Loading…
02:34PM	A Viral Blog Post Slams Stocks. Fear About AI Is Real. (Barrons.com)
02:08PM	Alternative Managers' Woes Deepen Amid Software Slump. The Pressure Has Been Building. (Barrons.com)
01:39PM	Banks, Asset Manager Stocks Plunge On Private Credit Panic: What's Moving Markets Monday? (Benzinga)
11:39AM	KKR Agrees $1.3 Billion Deal for XCL Education Stake (GuruFocus.com)
10:34AM	Viral '2028 Global Intelligence Crisis' Report Models Potential AI-Driven S&P 500 Crash To 3,500 (Benzinga)
10:27AM	The Zacks Analyst Blog Highlights Blue Owl Capital, Apollo Global Management, Blackstone, KKR and Ares Management (Zacks)
Feb-22-26 03:33PM	Last weeks slump in asset-manager stocks was driven by private-credit fears. Heres whats worrying investors. (MarketWatch)
Feb-21-26 10:35AM	BofA Lowers its Price Target on KKR & Co. Inc. (KKR) to $160 but Maintained a Buy Rating (Insider Monkey)
08:30AM	This week's slump in asset-manager stocks was driven by private-credit fears. Here's what's worrying investors. (MarketWatch)
Feb-20-26 03:22PM	KKR's Top Executives Shake Off Industry Fears, Buy Up $35 Million in Stock (Barrons.com)
11:55AM	Blue Owl's Redemption Shift Shakes Private Credit Industry (Zacks)
Feb-19-26 11:11AM	Blue Owl halts fund redemptions, sends private credit stocks lower (Yahoo Finance Video)
03:00AM	Does Your Retirement Plan Own a Piece of Your Favorite Football Team? (Barrons.com)
Feb-18-26 12:35PM	Citizens Financial Strengthens Advisory Platform With Matrix Deal (Zacks)
Feb-17-26 11:50AM	ARES Signals Strong 2026 Deal Momentum, Reaffirms Growth Targets (Zacks)
Feb-16-26 08:40AM	Reddit, KKR, and 2 Biotech IPOs Seeing the Love From Insiders (24/7 Wall St.)
Feb-15-26 04:09AM	KKR & Co. Inc. (KKR) Builds Scale Across Markets and Sectors (Insider Monkey)
Feb-12-26 02:25PM	Thoma Bravo, Vista Reassure Investors as AI Selloff Hits Software (GuruFocus.com)
10:38AM	The 'AI-Phobia' Hammered These 4 Sectors: Time To Buy The Dip? (Benzinga)
09:54AM	AMG's Q4 Earnings Beat as AUM & Revenues Rise, Partners With HighBrook (Zacks)
Feb-09-26 09:33PM	KKR & Co. CFO Sees Better 2026 Deal Outlook, Says Diversified Earnings Arent Priced In (MarketBeat)
02:18PM	Heard on the Street: How Apollo Is Riding Out the Private Credit Pullback (The Wall Street Journal)
Feb-08-26 08:00PM	KKR & Co Inc (KKR) Q4 2025 Earnings Call Highlights: Record Capital Raising and Strategic ... (GuruFocus.com)
07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-06-26 07:21PM	KKR & Co. Inc. Q4 Earnings Call Highlights (MarketBeat)
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)
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)
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.)
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)

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
BARAKETT TIMOTHY R	Director	Mar 04 '26	Buy	94.47	50,000	4,723,500	285,000	Mar 05 07:30 PM
KKR Group Partnership L.P.	10% Owner	Mar 04 '26	Sale	40.96	19,715,000	807,546,115	42,227,032	Mar 04 07:46 PM
NUTTALL SCOTT C	Co-Chief Executive Officer	Feb 27 '26	Buy	87.81	50,000	4,390,500	14,406,748	Mar 03 04:34 PM
BAE JOSEPH Y	Co-Chief Executive Officer	Feb 27 '26	Buy	88.56	50,000	4,428,000	559,257	Mar 03 04:34 PM
Dillon Mary N	Director	Mar 02 '26	Buy	90.96	22,225	2,021,586	49,610	Mar 03 04:34 PM
Cohler Matt	Director	Feb 17 '26	Buy	102.90	43,872	4,514,429	45,477	Feb 18 06:38 PM
BAE JOSEPH Y	Co-Chief Executive Officer	Feb 17 '26	Buy	102.19	125,000	12,773,530	509,257	Feb 18 06:35 PM
NUTTALL SCOTT C	Co-Chief Executive Officer	Feb 17 '26	Buy	102.66	125,000	12,833,087	15,503,748	Feb 18 06:32 PM
BARAKETT TIMOTHY R	Director	Feb 09 '26	Buy	104.93	50,000	5,246,500	235,000	Feb 11 06:00 PM
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

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KKR

KKR & Co. Inc

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