Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About KKR & Co. Inc.
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, s… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NYSE
IPO Date: July 15, 2010
Headquarters: 30 Hudson Yards, New York, NY, United States, 10001
Founder-Led: Yes — George Roberts (J.D. Co-Founder & Co-Executive Chairman), Henry Kravis (Co-Founder & Executive Co-Chairman)
Key Metrics
Current Price
$95.03
Market Cap
$88.36B
Float
690.3M
Shares Outstanding
897.9M
P/E (Forward)
15.55
P/E (TTM)
32.23
Price/Sales (TTM)
3.48
vs. Analyst Target
+32.2% to analyst PT
Profit Margin
11.68%
Operating Margin (TTM)
11.01%
Revenue (TTM)
$25.35B
Earnings Growth (YoY)
-2.20%
Dividend Rate
0.8%
Analyst Target Price
$125.64 (21 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.23B
$2.00B
$2.08B
$6.70B
2021
$16.11B
$4.73B
$6.90B
$14.98B
2022
$5.57B
-$522M
$2.01B
$1.35B
2023
$14.32B
$3.73B
$4.86B
$9.50B
2024
$21.64B
$3.08B
$3.84B
$9.17B
2025
$19.26B
$2.37B
$8.06B
$7.13B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$5.00B
$510M
Sep 2025
$5.46B
$900M
Dec 2025
$5.52B
$1.15B
Mar 2026
$4.00B
$405M
Ownership & Float
Insider Ownership
23.1%
Institutional Ownership
62.2%
Short Float
1.8%
% of All Funds Holding
14.59%
Number of Funds Holding
1,199
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$96.86
Near-term / short-term trend
Weekly
40-Week SMA
$114.33
Medium-term trend
Weekly
80-Week SMA
$124.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$95.87
Secular trend (multi-year)
Monthly
10-Month SMA
$113.14
Near-term monthly trend
Monthly
20-Month SMA
$125.70
Medium-term monthly trend
Monthly
40-Month SMA
$103.64
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$114.00
resistance
2.15x
2 months ago
$162.00
resistance
1.12x
14 months ago
Historical Earnings Reactions (64 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.33%
0.42%
65.63%
3.42%
-9.26%
1 Day
0.73%
0.50%
59.38%
7.28%
-5.97%
1 Week
-0.65%
-1.12%
40.63%
18.24%
-17.77%
2 Weeks
-1.06%
-1.59%
40.63%
15.36%
-18.82%
1 Month
-1.14%
-1.46%
46.03%
28.93%
-27.55%
Next earnings: July 24, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.3%
68.8%
16
Feb
-2.1%
50.0%
16
Mar
-0.6%
50.0%
16
Apr
2.3%
56.3%
16
May
-0.5%
46.7%
15
Jun
3.5%
73.3%
15
Jul
7.6%
86.7%
15
Aug
-2.3%
50.0%
16
Sep
-2.1%
43.8%
16
Oct
4.8%
50.0%
16
Nov
4.5%
56.3%
16
Dec
0.9%
62.5%
16
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.09%
49.9%
747
Tuesday
0.12%
50.9%
821
Wednesday
0.20%
54.8%
817
Thursday
0.09%
52.2%
802
Friday
0.08%
53.0%
802
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 62.2%
Insider Transactions — Smart Summary
Total insider ownership: 23.1%
Founder-led management: George Roberts (J.D. Co-Founder & Co-Executive Chairman), Henry Kravis (Co-Founder & Executive Co-Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for KKR & Co. Inc.
(KKR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.