KKR
KKR & Co. Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-30/100
Last price
90.67
▲ 0.71 (0.79%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Open
—
Prev close
89.96
Day high
91.63
Day low
89.78
Volume
4.80M
Market cap
$83.74B
P/E (TTM)
28.97
52W range
82.67 – 144.84
Trailing performance
Returnvs SPY
1W
-2.69%
-4.6%
1M
-15.84%
-17.0%
3M
-2.82%
-7.3%
6M
-0.09%
-18.3%
YTD
-28.88%
-43.1%
1Y
-28.97%
-45.4%
3Y
+47.19%
-35.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KKR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+478.25K
Net buying
Buy transactions
3
488.25K shares
Sell transactions
1
10.00K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
206.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 8, 26 | BAE JOSEPH Y Chief Executive Officer |
STOCK | 468.25K | $0 | |
| Sep 3, 26 | HOLMES DANE E Officer |
SELL | 10.00K | $1.09M | Direct |
| Sep 2, 26 | HOLMES DANE E Officer |
— | 10.00K | — | Direct |
| Sep 2, 26 | LEWIN ROBERT H Chief Financial Officer |
STOCK | 10.00K | $0 | Direct |
| Mar 4, 26 | BARAKETT TIMOTHY R. Director |
BUY | 50.00K | $4.72M | Indirect |
| Mar 2, 26 | DILLON MARY N Director |
BUY | 22.23K | $2.02M | Indirect |
| Feb 27, 26 | BAE JOSEPH Y Chief Executive Officer |
BUY | 50.00K | $4.43M | Indirect |
| Feb 27, 26 | NUTTALL SCOTT C Chief Executive Officer |
BUY | 50.00K | $4.39M | Direct |
| Feb 17, 26 | BAE JOSEPH Y Chief Executive Officer |
BUY | 125.00K | $12.77M | Indirect |
| Feb 17, 26 | NUTTALL SCOTT C Chief Executive Officer |
BUY | 125.00K | $12.83M | Direct |
| Feb 17, 26 | COHLER MATTHEW R Director |
BUY | 43.87K | $4.51M | Direct |
| Feb 9, 26 | BARAKETT TIMOTHY R. Director |
BUY | 50.00K | $5.25M | Indirect |
| Dec 11, 25 | ROSS KIMBERLY A Director |
STOCK | 1.60K | $0 | Direct |
| Dec 11, 25 | COHLER MATTHEW R Director |
STOCK | 1.60K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAE JOSEPH Y |
Chief Executive Officer | — | Stock Gift |
BARAKETT TIMOTHY R. |
Director | — | Purchase |
COHLER MATTHEW R |
Director | 143.04K | Purchase |
DILLON MARY N |
Director | — | Purchase |
KRAVIS HENRY R |
Officer and Director | — | Stock Gift |
LEWIN ROBERT H |
Chief Financial Officer | 1.19M | Stock Gift |
NUTTALL SCOTT C |
Chief Executive Officer | 20.32M | Purchase |
ROBERTS GEORGE R. |
Officer and Director | — | Sale |
RUSSO PATRICIA F |
Director | 88.46K | Stock Award(Grant) |
SCULLY ROBERT W |
Director | 189.71K | Stock Award(Grant) |
Fundamentals
Market cap$83.74B
Enterprise value$141.94B
Revenue (TTM)$25.83B
Gross profit$14.15B
EBITDA—
Net income$2.99B
EPS (TTM)$3.13
Free cash flow—
Total cash$47.56B
Total debt$56.16B
Book value / share$31.75
Shares outstanding897.64M
Float690.58M
Short % of float1.97%
Dividend yield0.86%
Beta (5Y)1.83
Valuation & profitability ratios
Trailing P/E28.97
Forward P/E12.27
PEG ratio0.38
Price / sales—
Price / book2.86
EV / revenue5.50
EV / EBITDA—
Gross margin54.77%
Operating margin20.65%
Profit margin12.20%
Return on equity7.28%
Return on assets1.39%
Debt / equity69.81
Current ratio0.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.21B | $21.64B | $14.32B | $5.57B | -11.2% |
| Operating revenue | $19.21B | $21.64B | $14.32B | $5.57B | -11.2% |
| Cost of revenue | $15.75B | $17.80B | $9.46B | $3.56B | -11.5% |
| Gross profit | $3.46B | $3.84B | $4.86B | $2.01B | -10.0% |
| Selling, general & admin | $2.97B | $2.92B | $2.72B | $2.35B | +1.7% |
| Total operating expense | $2.97B | $2.92B | $2.72B | $2.35B | +1.7% |
| Operating income | $490.20M | $926.20M | $2.14B | -$345.58M | -47.1% |
| Net interest income | $109.96M | $152.61M | $423.48M | $257.32M | -28.0% |
| Pre-tax income | $7.10B | $5.86B | $6.55B | -$292.22M | +21.1% |
| Tax provision | $953.75M | $954.40M | $1.20B | $125.39M | -0.1% |
| Net income | $2.37B | $3.08B | $3.73B | -$521.66M | -22.9% |
| Net income to common | $2.24B | $3.08B | $3.68B | -$590.66M | -27.2% |
| Basic EPS | 2.51 | 3.47 | 4.24 | -0.79 | -27.7% |
| Diluted EPS | 2.34 | 3.28 | 4.09 | -0.79 | -28.7% |
| EBIT | $10.17B | $9.17B | $9.50B | $1.35B | +11.0% |
| EBITDA | $10.17B | $9.17B | $9.50B | $1.35B | +11.0% |
| Basic shares | 890.34M | 887.02M | 867.50M | 749.50M | +0.4% |
| Diluted shares | 955.76M | 938.90M | 911.79M | 749.50M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.89B | $14.88B | $20.35B | $12.82B | — | +13.5% |
| Cash & short-term investments | $132.71B | $112.56B | $108.57B | $12.82B | — | +17.9% |
| Accounts receivable | $487.53M | $514.64M | $243.74M | $167.67M | — | -5.3% |
| Total current assets | $243.38B | $218.75B | $191.49B | $43.65B | — | +11.3% |
| Property, plant & equipment | $1.84B | $1.77B | $1.39B | $1.38B | — | +4.0% |
| Goodwill & intangibles | $8.78B | $8.02B | $7.39B | $5.45B | — | +9.5% |
| Total assets | $410.14B | $360.10B | $317.29B | $275.35B | — | +13.9% |
| Total current liabilities | $58.25B | $53.07B | $40.63B | $28.88B | — | +9.7% |
| Current debt | — | — | $200.00M | $400.00M | $300.45M | — |
| Long-term debt | $53.60B | $49.91B | $48.63B | $43.53B | — | +7.4% |
| Total debt | $54.54B | $50.82B | $49.39B | $44.07B | — | +7.3% |
| Total liabilities | $328.51B | $298.11B | $258.92B | $219.98B | — | +10.2% |
| Retained earnings | $13.88B | $12.28B | $9.82B | $6.70B | — | +13.0% |
| Shareholder equity | $30.90B | $23.65B | $22.86B | $18.81B | — | +30.7% |
| Working capital | $185.13B | $165.67B | $150.86B | $14.77B | — | +11.7% |
| Net tangible assets | $22.12B | $15.63B | $15.46B | $13.36B | — | +41.5% |
| Shares issued | 891.45M | 888.23M | 885.01M | 861.11M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.15B | $4.91B | $5.36B | -$417.61M | +25.3% |
| Stock-based compensation | $722.11M | $746.44M | $618.47M | $730.24M | -3.3% |
| Change in working capital | $2.85B | $1.09B | $1.43B | -$1.43B | +161.3% |
| Operating cash flow | $477.76M | $6.65B | -$1.49B | -$5.28B | -92.8% |
| Capital expenditure | -$160.76M | -$141.54M | -$108.39M | -$85.06M | -13.6% |
| Investing cash flow | -$16.28B | -$19.05B | -$3.88B | -$13.65B | +14.5% |
| Share buybacks | -$3.36M | $0 | -$289.84M | -$346.65M | — |
| Dividends paid | -$768.54M | -$612.07M | -$615.03M | -$513.34M | -25.6% |
| Financing cash flow | $17.43B | $7.08B | $12.77B | $22.06B | +146.3% |
| Free cash flow | $317.00M | $6.51B | -$1.60B | -$5.36B | -95.1% |
| End cash position | $17.15B | $15.37B | $20.81B | $13.39B | +11.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.66B | $4.25B | $5.69B | $5.46B | $5.00B | +33.0% |
| Operating revenue | $5.66B | $4.25B | $5.69B | $5.46B | $5.00B | +33.0% |
| Cost of revenue | $4.59B | $3.07B | $4.54B | $4.12B | $3.95B | +49.2% |
| Gross profit | $1.07B | $1.18B | $1.14B | $1.35B | $1.05B | -9.3% |
| Selling, general & admin | $489.71M | $419.57M | $784.05M | $834.90M | $358.64M | +16.7% |
| Total operating expense | $743.22M | $721.62M | $784.05M | $834.90M | $725.51M | +3.0% |
| Operating income | $325.71M | $456.47M | $356.90M | $512.72M | $327.26M | -28.6% |
| Net interest income | -$44.59M | -$10.48M | $4.77M | $11.73M | $31.66M | -325.6% |
| Pre-tax income | $1.37B | $462.89M | $2.60B | $2.20B | $1.53B | +196.8% |
| Tax provision | $246.10M | $185.38M | $333.14M | $359.74M | $174.30M | +32.8% |
| Net income | $700.48M | $405.23M | $1.15B | $900.36M | $510.12M | +72.9% |
| Net income to common | $660.05M | $364.80M | $1.11B | $859.93M | $472.39M | +80.9% |
| Basic EPS | 0.74 | 0.41 | 1.24 | 0.97 | 0.53 | +80.5% |
| Diluted EPS | 0.70 | 0.38 | 1.16 | 0.90 | 0.50 | +84.2% |
| EBIT | $2.15B | $1.21B | $3.37B | $2.99B | $2.31B | +77.1% |
| EBITDA | $2.15B | $1.21B | $3.37B | $2.99B | $2.31B | +77.1% |
| Basic shares | 895.59M | 891.15M | 891.40M | 890.96M | 890.72M | +0.5% |
| Diluted shares | 945.58M | 954.22M | 955.64M | 955.75M | 954.21M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.08B | $19.20B | $16.89B | $22.68B | $17.82B | +9.8% |
| Cash & short-term investments | $134.95B | $131.66B | $132.71B | $134.09B | $41.19B | +2.5% |
| Accounts receivable | $476.80M | $469.52M | $487.53M | $591.64M | $503.31M | +1.5% |
| Total current assets | $242.95B | $244.38B | $243.38B | $241.26B | $148.24B | -0.6% |
| Property, plant & equipment | $1.91B | $1.83B | $1.84B | $1.85B | $1.80B | +4.0% |
| Goodwill & intangibles | $9.52B | $8.98B | $8.78B | $8.73B | $8.48B | +6.1% |
| Total assets | $414.46B | $412.08B | $410.14B | $398.48B | $380.87B | +0.6% |
| Total current liabilities | $63.85B | $62.38B | $58.25B | $57.39B | $54.88B | +2.4% |
| Long-term debt | $53.98B | $53.70B | $53.60B | $53.50B | $51.58B | +0.5% |
| Total debt | $54.96B | $54.63B | $54.54B | $54.45B | $52.48B | +0.6% |
| Total liabilities | $334.01B | $331.28B | $328.51B | $323.08B | $309.90B | +0.8% |
| Retained earnings | $14.57B | $14.08B | $13.88B | $12.94B | $12.25B | +3.4% |
| Shareholder equity | $31.05B | $30.50B | $30.90B | $29.75B | $28.22B | +1.8% |
| Working capital | $179.09B | $182.00B | $185.13B | $183.87B | $93.36B | -1.6% |
| Net tangible assets | $21.52B | $21.52B | $22.12B | $21.02B | $19.74B | +0.0% |
| Shares issued | 897.78M | 889.41M | 891.45M | 890.97M | 890.94M | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.13B | $277.50M | $2.27B | $1.84B | $1.35B | +306.4% |
| Stock-based compensation | $225.86M | $180.11M | $182.68M | $182.23M | $173.63M | +25.4% |
| Change in working capital | $327.75M | $183.58M | $745.57M | $1.21B | -$398.97M | +78.5% |
| Operating cash flow | $3.25B | $1.75B | -$4.90B | $2.39B | $438.76M | +86.2% |
| Capital expenditure | -$48.57M | -$27.42M | -$33.84M | -$38.72M | -$67.36M | -77.1% |
| Investing cash flow | $634.87M | $2.35B | -$4.24B | -$7.01B | -$1.89B | -73.0% |
| Share buybacks | -$41.98M | -$191.24M | $0 | $0 | -$3.36M | +78.1% |
| Dividends paid | -$215.54M | -$205.24M | -$205.31M | -$205.25M | -$202.54M | -5.0% |
| Financing cash flow | -$2.19B | -$1.69B | $3.41B | $9.43B | $990.82M | -29.2% |
| Free cash flow | $3.20B | $1.72B | -$4.93B | $2.35B | $371.39M | +86.4% |
| End cash position | $21.20B | $19.49B | $17.15B | $22.89B | $18.06B | +8.8% |
Options analytics
Put / call volume
3.79
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-33.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
157
Contracts, this expiry
Put volume
595
Contracts, this expiry
Heaviest call OI
65.00
0 contracts
Heaviest put OI
60.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.43 | 1.63 | +14.2% |
| Mar 2026 | 1.26 | 1.39 | +10.3% |
| Dec 2025 | 1.14 | 1.12 | -1.6% |
| Sep 2025 | 1.30 | 1.41 | +8.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.60 | 17 | $2.62B | +9.3% |
| Next quarter | 1.93 | 10 | $3.27B | +99.8% |
| Current year | 6.48 | 13 | $10.97B | +43.2% |
| Next year | 7.39 | 16 | $12.33B | +12.4% |
Analyst targets & ownership
Mean target$125.07
High target$166.00
Low target$97.00
Implied upside37.94%
Analyst count21
ConsensusBUY
Strong buy / Buy8 / 12
Hold3
Sell / Strong sell0 / 0
Held by insiders23.05%
Held by institutions62.52%
Institutions holding1.70K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
92.94
-2.44% from price
SMA 20
96.54
-6.08% from price
SMA 50
102.92
-11.90% from price
SMA 100
99.25
-8.64% from price
SMA 200
102.55
-11.58% from price
EMA 12
93.63
-3.16% from price
EMA 26
97.35
-6.86% from price
EMA 50
99.53
-8.90% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-3.72
Hist -0.62
ATR (14)
2.72
3.00% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
105.11
20, 2σ
Bollinger lower
87.97
20, 2σ
50 / 200 cross
Golden
102.92 vs 102.55
Trend bias
Below 200
-11.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-49.8%
Peak to trough
ATR 14
2.72
3.00% of price
Beta (reported)
1.83
5Y monthly, from filing
Short interest
Shares short
13.63M
Prior 12.50M
Change vs prior
+9.1%
Shorts adding
% of float
1.97%
Normal
% of shares out
1.52%
Against total outstanding
Days to cover
3.7
Liquid
Float
690.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Aug 27, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 4, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Aug 3, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Aug 3, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 31, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 31, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 21, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | HSBC | MAINTAINED | Buy | Buy |
| Jul 17, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.78 / yr
Forward yield0.86%
5-year avg yield0.74%
Payout ratio23.96%
Ex-dividend dateAug 10, 2026
Next pay dateAug 25, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-27
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-28
Offering Registrations
S-3ASR · 2026-05-11
Headlines
3 S&P 500 Utility Giants Soar Above Key Resistance. This Is Why.
Investor's Business Daily · 12h ago
KKR Private Credit Fund Edges Past Redemption Limit
Benzinga Private Markets · 14h ago
KKR Strikes Deal to Buy Private-Capital Fund Administrator Gen II
The Wall Street Journal · 1d ago
KKR to acquire Gen II Fund Services for $5.1 billion in private-markets push
Investing.com · 1d ago
KKR to Acquire Gen II Fund Services for More Than $5 Billion from Hg and General Atlantic
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3 Credit Stocks Retail Investors Are Watching As AI Financing Ramps Up
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Blackstone (BX) vs KKR (KKR): Which is a Better Stock to Buy?
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.