Key facts, as of
As of November 2, 2026, KKR & Co. Inc. (KKR) trades at $98.56, down 16.7% over the past year. Its 52-week range runs from $82.67 to $144.84; the price is 32.0% below that high. It is 42.2% below its all-time high of $170.40, reached in January 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +680.2%, against +316.3% for the S&P 500 (SPY). It sits 0.1% below its 200-day average of $98.68. Its 30-day volatility is 33.1% annualized, which we rate high risk. It has a trailing P/E of 31.5 and a dividend yield of 0.83%. KKR & Co. Inc. (KKR) has confirmed its next earnings report for November 9, 2026, before the market opens (date from Yahoo Finance, listed on our November 2026 earnings calendar).
Cite: Portfolio Terminal, "KKR & Co. Inc. (KKR) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/kkr
Where it trades today
trading 26% of the way up its 52-week range
How the price has moved
How far it is from its record
KKR & Co. Inc. (KKR) is 42.2% below its all-time high of $170.40, reached in January 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +680.2%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- KKR closes above its 50-day average ($96.84) while the 50-day is still under the 200-day ($98.68): a rebound inside a longer decline, not yet an uptrend.
- At $98.56, KKR is 32.0% below its 1-year high of $144.84, set on December 11, 2025, and 19.2% above its 1-year low of $82.67 (March 12, 2026).
- Over the past month KKR rose 9.2%, from $90.29 to $98.56.
- KKR trades at 31.5x its last twelve months of earnings and 13.7x the next twelve months' estimate, so analysts expect earnings 129.5% higher.
- Its P/E is 92.2% above the 16.4x median of the 3 other asset management companies we track (BLK, BNY, STT).
- KKR's 30-day volatility, 33.1% a year, works out to a typical daily move of about 2.1%.
- Yahoo Finance puts its beta at 1.72: over five years of monthly returns, KKR moved about 1.72% for each 1% move of the S&P 500.
- The last session traded 0.4x KKR's average daily volume of the 30 sessions before it.
What would change the read
- The rebound holds while it closes above the 50-day average, $96.84 (−1.7%); it becomes an uptrend when the 50-day climbs 1.9% to cross the 200-day at $98.68.
- A close above $144.84 (+47.0%) would be a new 1-year high; below $82.67 (−16.1%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for KKR, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under asset management among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for KKR by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for KKR. Last refresh: Nov 2, 2026, 7:10 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Asset Management.
What KKR & Co. Inc. does
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,…
What analysts expect
KKR carries a buy consensus from 21 analysts, with an average price target of $120.57 versus $98.56 today (+22.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
KKR generated $25.83B in trailing revenue (7.8% year over year), with a 12.2% net margin, against $8.61B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $19.21B | $3.46B | $490.20M | $2.37B | $2.51 | $317.00M |
| 2024 | $21.64B | $3.84B | $926.20M | $3.08B | $3.47 | $6.51B |
| 2023 | $14.32B | $4.86B | $2.14B | $3.73B | $4.24 | -$1.60B |
| 2022 | $5.57B | $2.01B | -$345.58M | -$521.66M | -$0.79 | -$5.36B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
KKR is in 17 of the 54 ETFs we track. It weighs most in XLF: 0.76% of the fund, holding #30 of 76.
Famous investors who hold it
KKR is in the latest 13F of 1 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.10% of the portfolio, position #152 of 261, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
KKR beside the other companies Yahoo Finance files under asset management among the assets we track (BLK, BNY, STT, largest first).
KKRyou are here$98.56$91.02B
BLKBlackRock Inc.$1169.08$189.95BBNBNYBank of New York Mellon$147.94$99.55B
STTState Street Corporation$169.32$46.07BWhat the chart is saying
Back above its 50-day average, still under the long-term trend.
recovering- Price is 1.8% above its 50-day average and 0.1% below its 200-day.
- The 50-day crossed below the 200-day on 2026-10-14 (a “death cross”).
- RSI at 62 is neither stretched nor washed out.
- The nearest ceiling is $101.10 (+2.6%), the nearest floor $94.13 (-4.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is KKR valued right now?
KKR & Co. Inc. trades at 31.5 times its last twelve months of earnings and 13.7 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 1.8% above its 50-day average and 0.1% below its 200-day.
What is the risk level of KKR?
Based on 30-day volatility of 33.1%, KKR has HIGH risk. Its beta of 1.72 means it has swung more than the S&P 500 over the last five years.
Does KKR pay dividends?
Yes, KKR & Co. Inc. has a dividend yield of 0.83%.
How far is KKR from its all-time high?
KKR & Co. Inc. is 42.2% below its all-time high of $170.40, reached in January 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +680.2%, against +316.3% for the S&P 500 (SPY).
When does KKR & Co. Inc. report earnings?
KKR & Co. Inc. (KKR) reports its next quarterly earnings on Monday, November 9, 2026, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $1.58 per share.
Which ETFs hold KKR?
17 of the 54 popular ETFs we track hold KKR & Co. Inc.. The largest weights: XLF (0.76%), VTV (0.23%), RSP (0.17%), VOO (0.10%) and VUAA (0.10%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is KKR?
0.10%, as of September 30, 2026: KKR is holding #181 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.96 in KKR & Co. Inc..
Which famous investors own KKR?
George Soros (0.10% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for KKR?
The average analyst price target for KKR & Co. Inc. (KKR) is $120.57 based on 21 analyst estimates, about 22.3% above the current price of $98.56. The published range runs from $97.00 to $163.00.
How much revenue does KKR generate?
KKR & Co. Inc. reported $25.83B in trailing twelve-month revenue. Revenue growth is running at 7.8% year over year. Net margin sits at 12.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare KKR with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.