KKR · KKR & Co Inc

107.96−1.80  (−1.64%)

Price

Snapshot

50 fields · last close
Market Cap$98.52B
P/E31.26
Float690.0M
Beta1.74
Volatility43.4%
ExchangeNYSE
SectorFinancial Services
Cap tierLarge cap
Macro sensitivityHigh
Clavix score69
Price107.96
Change−1.64%
Prev Close109.76
Open107.17
Day Low106.81
Day High110.89
Avg Vol3
Avg $ Vol$340.4M
52W High152.10
52W Low82.67
52W Pos36.4%
From High−29.02%
From Low+30.59%
Max DD 1Y−43.83%
Spread0.10%
LiquidityNormal
SMA 20−0.66%
SMA 50+5.54%
SMA 200+2.13%
RSI (14)56.3
Vol 30D41.0%
Vol 90D35.8%
1Y Range83–152
Daily bars506
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%
ClavixB-
Debt / Eq1.74
Curr Ratio0.31
Int Cover-0.1×
FCF Margin31.8%
Rev Growth+16.9%
ProfitProfitable
LeverageHigh
Sector rank52 / 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 day
B-69/100

KKR 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.

PriceMacroSectorNewsFinancial

How rough the ride is

KKRFinancial Services median
Betavs the overall market · lower is steadier1.741.20
Volatilityannualized43.4%30.0%
Max drawdown, past yearworst peak-to-trough fall−43.8%
Typical daily movemedian absolute daily change1.32%
Days beyond ±3%of the last 252 sessions5421%

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

KKR
109.76

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

KKR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

KKRFinancial Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.741.20
Macro sensitivityrate, dollar and credit exposure bucketHighModerate40% of 70

Where it sits on the macro scale

Low 7Moderate 28High 24Very High 11

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

Sector
Financial Services69 companies ranked
KKR
#52 of 69

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 3030since 20 Aug
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4022 · 6
Directionarticles whose tone is improving vs worsening22 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.74sector median 0.83 · 70 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.31sector median 1.03 · 62 names
FCF marginFree cash flow as a share of revenue · higher is stronger
31.8%sector median 27.9% · 65 names
Interest coverageOperating income vs interest expense · higher is stronger
-0.1×sector median 7.6× · 57 names

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
MetricKKRSector spreadMedian
Beta1.74
1.20
Volatility43.4%
30.0%
P/E31.26
20.95
Debt / equity1.74
0.83
Current ratio0.31
1.03
FCF margin31.8%
27.9%
Interest coverage-0.1×
7.6×

Recent news

most recent scored articles · the chip is the article’s score · click to open

KKR, 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.

Source 24/7 Wall Street Significance major Impact financial impact Risk worsening

Read the article →

KKR has agreed to buy A1 Garage Door Service, a residential garage door repair and replacement company, for around $2 billion.

Source Reuters Significance major Impact financial impact Risk improving

Read the article →

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.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

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.

Source 24/7 Wall Street Significance major Impact regulatory Risk neutral

Read the article →

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.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

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