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All Stocks/Financials/KKR

KKR & Co. Inc.

KKRNYSE
FinancialsAsset Management Website
Alpha Score
47
Weak
Signal SnapshotMarket signals →
Alpha Score
47 · Weak
Alpha Score of 47 reflects weak overall profile with weak momentum, strong value, poor quality, moderat...
Updated May 4
Insider Activity
+$20.1M net
5 buys and 0 sells in the 90-day rollup.
Form 4 · Mar 4
13F Holder
Lone Pine Capital
$637.54M reported position; latest action: new.
Steve Mandel
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about KKRAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 47 reflects weak overall profile with weak momentum, strong value, poor quality, moderate sentiment.

Momentum
40
Weak
Value
71
Moderate
Quality
28
Poor
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
27.07
Forward P/E
—
PEG Ratio
—
EPS (TTM)
3.71
Dividend Yield
73.68%
Beta
1.90
Revenue (TTM)
—
Net Margin
10.15%
ROE
8.15%
Debt / Equity
1.74
52W High
$152.16
52W Low
$83.88
Insider ActivitySEC Form 4 filings
Buys (90d)
5
Sells (90d)
0
Net $ (90d)
+$20.1M
Unique insiders
5
DateInsiderRoleTypeSharesValue
Mar 4, 26Barakett Timothy RDirectorBUY50.0K$4.7M
Mar 2, 26Dillon Mary NDirectorBUY22.2K$2.0M
Feb 27, 26Nuttall Scott CCo-Chief Executive OfficerBUY50.0K$4.4M
Feb 27, 26Bae Joseph YCo-Chief Executive OfficerBUY50.0K$4.4M
Feb 17, 26Cohler MattDirectorBUY43.9K$4.5M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Lone Pine Capital
Steve Mandel
5.00M$637.54MNEW
Citadel
Ken Griffin
2.11M$268.40MNEW
D.E. Shaw
David Shaw
1.35M$171.72MNEW
Point72
Steve Cohen
374K$47.67MNEW
Explore all tracked funds →
About KKR & Co. Inc.

KKR & Co. Inc., also known as Kohlberg Kravis Roberts & Co., is a global investment firm specializing in alternative assets across private equity, private credit, real estate, and infrastructure. The firm manages investments in multiple asset classes worldwide, employing a disciplined approach to identify and develop portfolio companies. KKR operates through three primary engines: asset management, which covers credit, private equity, infrastructure, real estate, and capital markets; insurance through Global Atlantic, a leading annuity and reinsurance provider; and capital markets solutions. The firm invests its own capital alongside capital managed for fund investors and provides financing solutions through its capital markets business. Operating with a one-firm collaborative approach, KKR maintains offices across major financial centers globally. Founded in 1976, the firm has established itself as a pioneer in the alternatives industry, serving institutional investors, corporations, and other clients seeking exposure to diversified alternative investment opportunities.

CEO
Mr. Joseph Y. Bae
Employees
5,043
Quick Facts
ExchangeNYSE
SectorFinancials
IndustryAsset Management
Market Cap—
Avg Volume5.61M
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Key Dates

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