KKR & Co. Inc. · NYSE (us_market)
Financial Services · Asset Management · United States
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 venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-11$142.77 RISE2026-03-12$83.88 PEAK2026-04-22$105.92 132d | -41.2% 91d | Missed | Missed | — | — | +26.3% 41d | Missed |
DROP2025-07-25$152.16 RISE2025-11-17$114.02 PEAK2025-12-11$142.77 139d | -25.1% 115d | Missed | Missed | — | — | +25.2% 24d | Missed |
DROP2025-07-25$152.16 RISE2025-10-16$117.52 PEAK2025-12-11$142.77 139d | -22.8% 83d | Missed | Missed | — | — | +21.5% 56d | Missed |
DROP2025-01-31$167.07 RISE2025-04-04$92.79 PEAK2025-07-02$134.53 152d | -44.5% 63d | Missed | Missed | — | — | +45.0% 89d | Missed |
DROP2023-09-18$64.46 RISE2023-10-27$54.10 PEAK2024-01-25$85.35 129d | -16.1% 39d | Missed | Missed | — | — | +57.8% 90d | Missed |
DROP2023-02-13$59.10 RISE2023-05-16$47.79 PEAK2023-08-10$62.31 178d | -19.1% 92d | Missed | Missed | — | — | +30.4% 86d | Missed |
DROP2023-02-13$59.10 RISE2023-03-17$48.44 PEAK2023-06-13$56.89 120d | -18.0% 32d | Missed | Missed | — | — | +17.4% 88d | Missed |
DROP2022-11-11$57.08 RISE2022-12-28$45.20 PEAK2023-02-13$59.10 94d | -20.8% 47d | Missed | Missed | — | — | +30.8% 47d | Missed |
DROP2022-08-15$57.52 RISE2022-09-30$43.00 PEAK2022-11-11$57.08 88d | -25.2% 46d | Missed | Missed | — | — | +32.7% 42d | Missed |
DROP2022-02-07$70.73 RISE2022-06-16$45.06 PEAK2022-08-15$57.52 189d | -36.3% 129d | Missed | Missed | — | — | +27.7% 60d | Missed |
DROP2022-01-04$74.31 RISE2022-05-12$48.30 PEAK2022-06-07$56.95 154d | -35.0% 128d | Missed | Missed | — | — | +17.9% 26d | Missed |
DROP2021-11-03$83.40 RISE2022-03-14$50.85 PEAK2022-03-29$61.78 146d | -39.0% 131d | Missed | Missed | — | — | +21.5% 15d | Missed |
DROP2020-02-19$33.93 RISE2020-03-23$18.50 PEAK2020-06-08$31.70 110d | -45.5% 33d | Missed | Missed | — | — | +71.4% 77d | Missed |
Watch Highlights Video Below: CorpGov hosted the second Princeton CorpGov Forum on May 21, 2026, at The Nassau Inn in Princeton, New Jersey. Speakers featured industry leaders and alumni spanning five decades at Princeton, and topics comprised university endowments, shareholder activism, private equity, venture capital, private and public capital markets, entertainment and the finance of […] The post Highlights: The 5% Debate – Endowments & Long-Term Investing: 2nd Princeton CorpGov Forum appear
Watch Highlights Video Below: CorpGov hosted the second Princeton CorpGov Forum on May 21, 2026, at The Nassau Inn in Princeton, New Jersey. Speakers featured industry leaders and alumni spanning five decades at Princeton, and topics comprised university endowments, shareholder activism, private equity, venture capital, private and public capital markets, entertainment and the finance of […] The post Highlights: Value Creation Plans – Governance in Private Equity: 2nd Princeton CorpGov Forum app
Retired U.S. Army General and KKR Chairman David Petraeus says Iran appears to be softening on the Strait of Hormuz, but warns nuclear and proxy issues remain unresolved. He also warns that Iran could emerge from the war with some strategic strength, and could close the Strait at any time – and that Gulf States are investing heavily in energy resilience and military defenses in response.
KKR & Co. Inc. (NYSE:KKR) is one of the Best Long-Term Stocks to Buy Now for High Returns. On May 18, TD Cowen reduced its price target on the company’s stock to $104 from $106 and kept a “Hold” rating on the shares. Notably, the firm updated its models in the alternative asset manager group after the release […]
KKR & Co. Inc. (NYSE:KKR) is one of the Best Long-Term Stocks to Buy Now for High Returns. On May 18, TD Cowen reduced its price target on the company’s stock to $104 from $106 and kept a “Hold” rating on the shares. Notably, the firm updated its models in the alternative asset manager group after the release […]
(Bloomberg) -- As big tech companies raise hundreds of billions of dollars to fund artificial intelligence investments, Wall Street banks are increasingly finding they have to trade more credit derivatives to keep doing business with the hyperscalers.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran
Attacks on data centers in the Middle East and persistently high energy prices have altered the calculus for operators of the facilities, analysts say.
(Bloomberg) -- As big tech companies raise hundreds of billions of dollars to fund artificial intelligence investments, Wall Street banks are increasingly finding they have to trade more credit derivatives to keep doing business with the hyperscalers.Most Read from BloombergTrump’s 3,711 Trades Point to Multiple Stock-Market StrategiesBungie Plans Layoffs After Ending ‘Destiny 2’ DevelopmentTrump to Force Foreigners Seeking Green Cards to Go Home FirstUAE Joins Saudis, Qatar in Urging Trump Not
KKR agreed to sell Circor Aerospace in a definitive deal, marking an exit from an industrial aerospace holding. The firm completed its exit from Kokusai Electric, closing out a semiconductor investment. KKR has reportedly been shortlisted as a final bidder for India's Sprng Energy, an integrated renewable energy platform. Reports indicate KKR may adjust its offer terms for DCC as discussions continue. KKR (NYSE:KKR), trading at $94.04, is reshaping its portfolio across industrial,...
KKR agreed to sell Circor Aerospace in a definitive deal, marking an exit from an industrial aerospace holding. The firm completed its exit from Kokusai Electric, closing out a semiconductor investment. KKR has reportedly been shortlisted as a final bidder for India's Sprng Energy, an integrated renewable energy platform. Reports indicate KKR may adjust its offer terms for DCC as discussions continue. KKR (NYSE:KKR), trading at $94.04, is reshaping its portfolio across industrial,...
Get this weekly dividend update on Champions, Contenders & Challengersâsee dividend changes, upcoming ex-dividend dates and pay dates.
Akre Capital Management Q1 2026 13F: portfolio down to $6.13B, big trims in MA/V/MCO/KKR, new CRM/NOW adds, stake boostsâread now.
Financial stocks were advancing in Friday afternoon trading, with the NYSE Financial Index increasin
Financial stocks were advancing in Friday afternoon trading, with the NYSE Financial Index increasin
DoubleLine Capital CEO Jeffrey Gundlach criticized the private credit market, questioning the framing of the strategy in a recent post on X.
KKR & Co.'s $758B AUM and diversified platform highlight its push for recurring fees, broader scale and long-term growth across market cycles.
KKR & Co.'s $758B AUM and diversified platform highlight its push for recurring fees, broader scale and long-term growth across market cycles.
Major M&A deals this week include Cohere acquiring Reliant AI and Authentic Brands buys denim brand Lee. Bitcoin Depot announces bankruptcy.
Financial stocks were higher in late Thursday afternoon trading, with the NYSE Financial Index up 0.
Financial stocks were higher in late Thursday afternoon trading, with the NYSE Financial Index up 0.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| KKR | -7.47% | +5.88% | -24.74% | -21.01% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -6.81% | +5.34% | -18.92% | -22.23% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 28.51M | $2.64B | 0.09% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 18.33M | $1.70B | 0.09% | Trimmed-22.6% | 2026-03-31 |
| Wellington | fundamental | 17.90M | $1.66B | 0.31% | Trimmed-33.7% | 2026-03-31 |
| CapResearch | fundamental | 16.78M | $1.55B | 0.24% | Added+199.5% | 2026-03-31 |
| DEShaw | quant | 3.94M | $364.87M | 0.22% | Added+213.9% | 2026-03-31 |
| Citadel | multi-strat | 679.0K | $62.81M | 0.08% | Added+156.7% | 2026-03-31 |
| RenTech | quant | 257.4K | $23.80M | 0.04% | New | 2026-03-31 |
| Soros | macro | 244.7K | $22.63M | 0.25% | New | 2026-03-31 |
| LonePine | growth | 179.3K | $16.59M | 0.13% | Trimmed-96.4% | 2026-03-31 |
| Bridgewater | macro | 7.5K | $692.73K | 0.00% | Trimmed-84.2% | 2026-03-31 |
| TRowePrice | fundamental | 4.17M | $386.17K | 0.04% | Trimmed-5.2% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-04 | KKR Alternative Assets LLC | 10% Owner | J Other acquisition | 63,459 | $23.27 | +$1.48M |
| 2026-05-01 | Sudol Kathryn King | Chief Legal Officer & GC | A Grant / award(deriv) | 300,000 | — | +$0 |
| 2026-05-01 | Lewin Robert H | Chief Financial Officer | A Grant / award(deriv) | 650,000 | — | +$0 |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 45,795,416 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 1,136,425 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 1,067,910 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 7,125,659 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 5,303,124 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 757,590 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 1,560,909 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 2,197,087 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 86,801 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 3,261,412 | — | — |
| 2026-04-07 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition(deriv) | 26,227,899 | — | — |
| 2026-04-02 | KKR Alternative Assets LLC | 10% Owner | J Other acquisition | 149,932 | $23.15 | +$3.47M |
| 2026-03-05 | BARAKETT TIMOTHY R | Director | P Open-market purchase | 50,000 | $94.47 | +$4.72M |
| 2026-03-04 | KKR Group Partnership L.P. | 10% Owner | G Gift | 31,918 | — | +$0 |
| 2026-03-04 | KKR Group Partnership L.P. | 10% Owner | G Gift | 49,295 | — | +$0 |
| 2026-03-04 | KKR Group Partnership L.P. | 10% Owner | J Other acquisition | 402,773 | — | +$0 |
| 2026-03-04 | KKR Group Partnership L.P. | 10% Owner | S Open-market sale | 19,715,000 | $40.96 | −$807.55M |
| 2026-03-03 | KKR Alternative Assets LLC | 10% Owner | J Other acquisition | 59,373 | $23.18 | +$1.38M |
| 2026-03-03 | Dillon Mary N | Director | P Open-market purchase | 22,225 | $90.96 | +$2.02M |
| 2026-03-03 | BAE JOSEPH Y | Co-Chief Executive Officer | P Open-market purchase | 50,000 | $88.56 | +$4.43M |
| 2026-03-03 | NUTTALL SCOTT C | Co-Chief Executive Officer | P Open-market purchase | 50,000 | $87.81 | +$4.39M |
| 2026-02-18 | NUTTALL SCOTT C | Co-Chief Executive Officer | P Open-market purchase | 112 | $103.41 | +$11.6K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-30upcoming | 1.39 | — | — |
| 2026-05-05 | 1.26 | 1.39 | +10.28% |
| 2026-02-05 | 1.14 | 1.12 | -1.63% |
| 2025-11-07 | 1.30 | 1.41 | +8.64% |
| 2025-07-31 | 1.14 | 1.18 | +3.63% |
| 2025-05-01 | 1.13 | 1.15 | +1.66% |
| 2025-02-04 | 1.28 | 1.32 | +3.52% |
| 2024-10-24 | 1.20 | 1.38 | +15.41% |
| 2024-07-31 | 1.06 | 1.09 | +2.38% |
| 2024-05-01 | 0.95 | 0.97 | +1.79% |
| 2024-02-06 | 0.91 | 1.00 | +9.50% |
| 2023-11-07 | 0.83 | 0.88 | +6.24% |
| 2023-08-07 | 0.71 | 0.73 | +2.34% |
| 2023-05-08 | 0.74 | 0.81 | +9.05% |
| 2023-02-07 | 0.85 | 0.92 | +7.72% |
| 2022-11-01 | 0.87 | 0.93 | +7.10% |