KKR · KKR & Co Inc
Price
Snapshot
50 fields · last close| Market Cap | $98.52B |
| P/E | 31.26 |
| Float | 690.0M |
| Beta | 1.74 |
| Volatility | 43.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69 |
| Price | 107.96 |
| Change | −1.64% |
| Prev Close | 109.76 |
| Open | 107.17 |
| Day Low | 106.81 |
| Day High | 110.89 |
| Avg Vol | 3 |
| Avg $ Vol | $340.4M |
| 52W High | 152.10 |
| 52W Low | 82.67 |
| 52W Pos | 36.4% |
| From High | −29.02% |
| From Low | +30.59% |
| Max DD 1Y | −43.83% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.66% |
| SMA 50 | +5.54% |
| SMA 200 | +2.13% |
| RSI (14) | 56.3 |
| Vol 30D | 41.0% |
| Vol 90D | 35.8% |
| 1Y Range | 83–152 |
| Daily bars | 506 |
| Perf Week | +0.40% |
| Perf Month | +3.89% |
| Perf Quarter | +14.98% |
| Perf Half Y | +14.82% |
| Perf Year | −18.59% |
| Perf YTD | −16.25% |
| Prev Day | −1.64% |
| Clavix | B- |
| Debt / Eq | 1.74 |
| Curr Ratio | 0.31 |
| Int Cover | -0.1× |
| FCF Margin | 31.8% |
| Rev Growth | +16.9% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 52 / 69 |
What KKR 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, 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.
Clavix risk grade
regraded every trading dayKKR grades B-, 69 of 100. Steadiest on Price Stability (58), most exposed on News Sentiment (49, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 52 of 69 in Financial Services by Clavix score.
How rough the ride is
| KKR | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.74 | 1.20 |
| Volatilityannualized | 43.4% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −43.8% | — |
| Typical daily movemedian absolute daily change | 1.32% | — |
| Days beyond ±3%of the last 252 sessions | 5421% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KKR | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.74 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KKR | |
|---|---|
| 1 week | +0.4% |
| 1 month | +3.9% |
| Year to date | −16.2% |
| 1 year | −18.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KKR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 20 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| KKR | |
|---|---|
| Revenue growthyear over year | +16.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | KKR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.74 | 1.20 | |
| Volatility | 43.4% | 30.0% | |
| P/E | 31.26 | 20.95 | |
| Debt / equity | 1.74 | 0.83 | |
| Current ratio | 0.31 | 1.03 | |
| FCF margin | 31.8% | 27.9% | |
| Interest coverage | -0.1× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openKKR, which manages nearly $800 billion in assets, is reportedly placing a $2 billion valuation on a Phoenix-based company that fixes broken garage doors. The article frames this as part of a broader private equity trend of investing in small, everyday service businesses.
KKR has agreed to buy A1 Garage Door Service, a residential garage door repair and replacement company, for around $2 billion.
KKR sold USI for $17 billion, and the article frames the deal as evidence that KKR's Strategic Holdings approach can turn long-held investments into sizable gains and cash proceeds.
The U.S. Justice Department hit KKR with a $250 million penalty, described as the largest premerger penalty in history. The article hints that further trouble may follow, but the provided text does not detail the alleged conduct or the 'twist' investors would like.
KKR filed an SEC Form 8-K on August 31, 2026, disclosing that it has posted a presentation on its investor website about the sale of USI Insurance Services to Aon plc. The filing was made under Regulation FD, the SEC's mechanism for sharing material information with all investors at the same time.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CME | CME Group Inc | B+ | $101.4B | 23.62 | 0.21 | Compare |
| ICE | Intercontinental Exchange Inc | B+ | $92.40B | 22.51 | 0.88 | Compare |
| BN | Brookfield Corp | B | $90.23B | 62.64 | 1.56 | Compare |
| MCO | Moody's Corp | B+ | $87.34B | 31.22 | 1.32 | Compare |
| BNY | Bank of New York Mellon Corp | B+ | $111.5B | 17.61 | 1.02 | Compare |
| HOOD | Robinhood Markets Inc | D- | $112.1B | 43.12 | 2.53 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $82.39B | 32.62 | 1.61 | Compare |
| APO | Apollo Global Management Inc | B | $79.42B | 42.36 | 1.52 | Compare |
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