OICHARTS
8 AMThe 8 AM report →

KKR

KKR & Co. Inc. · XNYS · 131 sessions on record
$91.30▼ −1.88 · −2.0%from $93.18 the session before · Sep 30, 2026 close · end of day
Open
$93.11
High
$93.27
Low
$91.18
Day's range
$2.12.2% of the previous close
VWAP
$91.74close −0.48% from it
Volume, shares
5.01M1.29× the 20-session average
Traded, $
$459.6M
Trades
55.7K90 shares per trade
Previous close
$93.18−1.88 to the close
Market cap
$81.95Bat the close of Sep 30
Day range6% of the way up
$91.18$93.27
52-week range17% of the way up
$86.31 Mar 27$116.57 Aug 13

−22% from the high · +5.8% from the low

Options

No listed options on KKR

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
KKR close over the last 126 sessions, with S&P 500 rebased to the first close79.8097.55115.30axis spans 44%S&P 500KKRApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 44 percent.

Quarterly results

consolidated · latest filed Aug 6, 2026 · SEC filings

Revenue $5.73B, +13% on a year earlier; profit $700.5M, +37% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of KKR on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 6$5.73B▲ +13%$700.5M▲ +37%—▼ −0.5%S&P 500 +0.6% · −1.1 pp
Mar 2026filed May 8$4.32B▲ +39%$405.2M——▼ −3.0%S&P 500 +0.2% · −3.2 pp
Dec 2025filed Feb 27$5.74B▲ +76%$1.15B▲ +1.8%——not reached
Sep 2025filed Nov 7$5.53B▲ +15%$900.4M▲ +50%——not reached
Jun 2025filed Aug 6$5.09B▲ +22%$510.1M▼ −24%—▼ −0.5%S&P 500 +0.6% · −1.1 pp
Mar 2025filed May 8$3.11B▼ −68%−$185.9M▼ −130%—▼ −3.0%S&P 500 +0.2% · −3.2 pp
Dec 2024filed Feb 28$3.26B▼ −26%$1.13B▲ +8.2%——not reached
Sep 2024filed Nov 7$4.79B▲ +45%$600.5M▼ −60%——not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of KKR on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$19.46B▼ −11%$2.37B▼ −23%—
FY24to Dec 2024$21.88B▲ +51%$3.08B▼ −18%—
FY23to Dec 2023$14.50B▲ +150%$3.73B——
FY22to Dec 2022$5.70B▼ −65%−$521.7M▼ −110%—
FY21to Dec 2021$16.23B▲ +280%$4.73B▲ +140%—

Fundamentals

consolidated · filings to Jun 2026 · close $91.30 on Sep 30

2.6 times book value, revenue +31% over twelve months, a 0.43% dividend yield, market cap $81.95B.

Valuation
Market cap
$81.95Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
2.6consolidated · balance sheet to Jun 2026
Book value a share
$34.59consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
11%trailing profit over average equity · consolidated
Dividend yield
0.43%$0.39 a share in 365 days
Price to sales
3.8market cap over revenue, four quarters to Jun 2026
Shares outstanding
898Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$21.31Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +31%against the twelve months before
Revenue 3-year CAGR
▲ +24%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$3.15Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +54%against the twelve months before
Profit 3-year CAGR
▲ +43%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 120% of shares, BlackRock, Inc. the largest at 10%, VANGUARD CAPITAL MANAGEMENT LLC 9.9% and Capital International Investors 8.1%, as filed for the quarter to Jun 2026.

Held by 13F managers
120%of shares outstanding
Shares held
1.07B−2.0% on Mar 2026 among managers filing both
Managers holding
1,2061,214 a quarter earlier
Largest holder
10%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of KKR
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.90.4M10%$8.29B+1.14M
VANGUARD CAPITAL MANAGEMENT LLC89.1M9.9%$8.18B+1.08M
Capital International Investors72.8M8.1%$6.68B+2.51M
STATE STREET CORP58.6M6.5%$5.38B+1.56M
FMR LLC43.1M4.8%$3.96B+6.48M
PRINCIPAL FINANCIAL GROUP INC39.4M4.4%$3.61B+339K
GEODE CAPITAL MANAGEMENT, LLC31.2M3.5%$2.85B+411K
Capital Research Global Investors29.4M3.3%$2.70B−4.14M
WELLINGTON MANAGEMENT GROUP LLP29.1M3.3%$2.67B−6.67M
NORGES BANK27.6M3.1%$2.53B—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

KKR insider trades
InsiderTradeSharesPriceHeld after
BARAKETT TIMOTHY RDirectorbought · Mar 4, 202650,000$94.47285,000
Dillon Mary NDirectorbought · Mar 2, 202622,225$90.9649,610
BAE JOSEPH YDirector,Officerbought · Feb 27, 202650,000$88.56559,257
NUTTALL SCOTT CDirector,Officerbought · Feb 27, 202650,000$87.8114,406,748
NUTTALL SCOTT CDirector,Officerbought · Feb 17, 202634,761$102.1315,413,509
NUTTALL SCOTT CDirector,Officerbought · Feb 17, 2026112$103.4115,503,748
NUTTALL SCOTT CDirector,Officerbought · Feb 17, 202690,127$102.8715,503,636
BAE JOSEPH YDirector,Officerbought · Feb 17, 202630,082$103.17509,257
BAE JOSEPH YDirector,Officerbought · Feb 17, 20268,650$101.30415,708
BAE JOSEPH YDirector,Officerbought · Feb 17, 202622,801$100.39407,058

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.20 a share, ex-date Aug 10, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of KKR, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 10, 2026dividend$0.20—
May 15, 2026dividend$0.20—
Calendardividends by ex-date
Dividends in 365 days
$0.39a share · ex-dates inside the year
Last dividend
$0.20ex-date Aug 10, 2026

Price history

131 sessions on record · to Sep 30 · end of day

KKR is −14.2% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 30% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $KKR %S&P 500 %Difference pp
120 sessionssince Apr 9$92.83▼ −1.6%▲ +12%−14
60 sessionssince Jul 7$95.14▼ −4.0%▲ +2.0%−6.0
20 sessionssince Sep 1$106.41▼ −14%▲ +0.11%−14
5 sessionssince Sep 23$97.21▼ −6.1%▼ −0.67%−5.4
1 sessionsince Sep 29$93.18▼ −2.0%▼ −0.21%−1.8
Averages of the closeclose against each average
5-session average
$94.01close −2.9% from it
20-session average
$99.92close −8.6% from it
50-session average
$103.53close −12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.93.1% of the close
Average day's range, 20
$2.62.9% of the close
Volume against 20 sessions
1.29×5.01M vs 3.92M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
30%≈ ±1.9% a session · moved more than that on 8 of 20
Realised volatility, 60
37%≈ ±2.3% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
1.91moved with S&P 500 on 51 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
31 up · 29 downof 60
Best session, 250
▲ +7.6%Apr 13
Worst session, 250
▼ −4.5%Aug 17

KKR & Co. Inc. is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 47% of reported volume on Sep 30, 2026, against 51% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
KKR daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026979K2.09M46.9%
Sep 29, 2026375K1.24M30.4%
Sep 28, 2026758K2.69M28.2%
Sep 25, 2026535K1.18M45.4%
Sep 24, 2026687K1.48M46.3%
Sep 23, 2026725K1.58M45.9%
Sep 22, 2026538K1.11M48.4%
Sep 21, 2026471K963K48.9%
Sep 18, 2026552K899K61.4%
Sep 17, 2026680K1.2M56.6%

Filings

SEC EDGAR · newest first
KKR SEC filings
FiledFormReport date
Sep 18, 20264Sep 16, 2026
Sep 10, 20264Sep 8, 2026
Sep 4, 20264Sep 2, 2026
Sep 4, 20264Sep 2, 2026
Sep 3, 2026144—
Sep 2, 20264Aug 31, 2026
Aug 31, 20268-KAug 31, 2026
Aug 27, 20268-KAug 26, 2026
Aug 6, 202610-QJun 30, 2026
Aug 4, 20264Jul 31, 2026
Jul 31, 20268-KJul 30, 2026
Jul 30, 20268-KJul 30, 2026
Jul 2, 20264Jun 30, 2026
Jun 5, 20264Jun 5, 2026
Jun 2, 20264May 29, 2026
May 29, 20268-KMay 29, 2026
May 28, 20268-KMay 21, 2026
May 11, 2026S-3ASR—
May 8, 202610-QMar 31, 2026
May 5, 20268-KMay 5, 2026
May 4, 20264Apr 30, 2026
May 1, 20264Apr 29, 2026
May 1, 20264Apr 29, 2026
Apr 30, 2026SCHEDULE 13G—
Apr 27, 2026SCHEDULE 13G/A—

About KKR & Co. Inc.

SEC and exchange records
Company
KKR & Co. Inc.
Exchange
XNYS
SEC CIK
1404912
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.