Key facts, as of
As of October 8, 2026, KKR & Co. Inc. (KKR) trades at $89.67, down 28.1% over the past year. Its 52-week range runs from $82.67 to $144.84; the price is 38.1% below that high. It is 47.4% below its all-time high of $170.40, reached in January 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +650.9%, against +312.9% for the S&P 500 (SPY). It sits 12.4% below its 200-day average of $102.34, the usual sign of a long-term downtrend. Its 30-day volatility is 25.2% annualized, which we rate medium risk. It has a trailing P/E of 28.6 and a dividend yield of 0.87%.
Cite: Portfolio Terminal, "KKR & Co. Inc. (KKR) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/kkr
Where it trades today
trading 11% 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 47.4% below its all-time high of $170.40, reached in January 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +650.9%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
- KKR trades at 28.6x earnings, well above the financial services average of 12.5x, so the market is already pricing in above-consensus execution.
- KKR carries a beta of 1.83, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- KKR remains in a bearish short-term trend and sits 38.1% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- KKR is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in KKR.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
Methodology
- Price, market cap, beta, yield, and liquidity fields for KKR come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for KKR. Last refresh: Oct 8, 2026, 10:10 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.
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 $124.83 versus $89.67 today (+39.2%). 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 6 of the 30 ETFs we track. It weighs most in XLF: 0.86% of the fund, holding #27 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 it sits in financial services
Sector covering banks, insurance, asset management, and fintech companies.
The companies it competes with
KKR beside the financial services names it is usually measured against.
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 12.7% below its 50-day average and 12.4% below its 200-day.
- The 50-day crossed above the 200-day on 2026-09-30 (a “golden cross”).
- RSI at 30 is neither stretched nor washed out.
- The nearest ceiling is $93.63 (+4.4%), the nearest floor $87.35 (-2.6%).
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
Is KKR a good investment in 2026?
KKR & Co. Inc. trades at a P/E ratio of 28.6, with medium volatility (25.2% annualized). Recent trend shows weakness.
What is the risk level of KKR?
Based on 30-day volatility of 25.2%, KKR has MEDIUM risk. Beta of 1.83 indicates higher sensitivity to market movements than average.
Does KKR pay dividends?
Yes, KKR & Co. Inc. has a dividend yield of 0.87%.
How far is KKR from its all-time high?
KKR & Co. Inc. is 47.4% below its all-time high of $170.40, reached in January 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +650.9%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold KKR?
6 of the 30 popular ETFs we track hold KKR & Co. Inc.. The largest weights: XLF (0.86%), VTV (0.27%), VOO (0.11%), VTI (0.10%) and SPY (0.10%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is KKR?
0.11%, as of August 31, 2026: KKR is holding #158 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.15 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 $124.83 based on 21 analyst estimates, about 39.2% above the current price of $89.67. The published range runs from $97.00 to $166.00.
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.