Why did KKR & Co. (KKR) stock move recently?

On 9/1/2026, KKR & Co. moved -3.0% — No specific catalyst identified in filings or credible coverage for the 3.02% decline; the stock moved lower following the prior day's announcement of the USI sale to Aon, likely reflecting profit-taking or broader market/sector action. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is KKR & Co. (KKR) overvalued or fairly valued?

MarketChacha shows KKR & Co.'s valuation in context — a forward P/E of about 14.7, a price-to-book of about 3.4 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

What is KKR & Co.'s revenue?

KKR & Co. reported revenue of $19.5B for FY2025, with net profit of $2.4B, per official filings.

What is the share price of KKR & Co. (KKR)?

KKR & Co. last traded at $107.73 (-1.8% on the day), as of 9/4/2026 — a delayed quote shown for education, not investment advice.

KKR & Co.

KKR · NYSE · Financials · United States

Snapshot

TickerKKR

ExchangeNYSE

SectorFinancials

IndustryAsset Management

CountryUnited States

Employees5,043

HeadquartersNew York, United States

Websitewww.kkr.com

Filings tracked21

About KKR & Co.

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.

Who owns it

Insiders23.1%
Institutions62.4%
Public & other14.6%

1,713 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.5.03%
Vanguard Capital Management LLC4.96%
Capital International Investors4.05%
State Street Corporation3.26%
FMR, LLC2.40%
Principal Financial Group, Inc.2.19%
Geode Capital Management, LLC1.74%
Capital Research Global Investors1.64%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Over 3 years only 0.61× of reported profit became operating cash — the classic sign that headline earnings may be running ahead of the cash actually generated. Often explained by working capital funding growth; worth a closer look.

Cash conversion0.61×

Net margin trend25.7% → 12.2%

Margin has compressed by about 13.6 points over the period — profitability is trending down.

Return on equity7.7%

Latest ROE of 7.7% is on the low side — the business earns a modest return on shareholder capital.

Growth qualityrev 16% · PAT -20%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $2.8B · EPS 1.71

Est. earnings growth +52.7%

Next fiscal year

Rev $12.4B · EPS 7.41

Est. earnings growth +17.2%

Analyst consensus estimates — not the company's own guidance.

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$19.5B

Net margin

12.2%

ROE

7.7%

Revenue CAGR (2y)

+15.9%

Profit CAGR (2y)

-20.3%

Net profit (FY2025)

$2.4B

Ask MarketChacha about KKR

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Sep 1, 2026
No specific catalyst identified in filings or credible coverage for the 3.02% decline; the stock moved lower following the prior day's announcement of the USI sale to Aon, likely reflecting profit-taking or broader market/sector action.
· confidence: low

Daily moves with the verified reason behind them. Education only — not investment advice.

Financials

Yearly

Period	Revenue	Net profit	Net margin	ROE
FY2025	$19.5B	$2.4B	12.2%	7.7%
FY2024	$21.9B	$3.1B	14.1%	13.0%
FY2023	$14.5B	$3.7B	25.7%	16.3%

Quarterly

Period	Revenue	Net profit	Net margin
2026Q2	$5.7B	$700.5M	12.2%
2026Q1	$4.3B	$405.2M	9.4%
2025Q3	$5.5B	$900.4M	16.3%
2025Q2	$5.1B	$510.1M	10.0%
2025Q1	$3.1B	$-185.9M	-6.0%
2024Q3	$4.8B	$600.5M	12.5%
2024Q2	$4.2B	$667.9M	16.0%
2024Q1	$9.7B	$682.2M	7.1%
2023Q3	$3.3B	$1.5B	44.9%
2023Q2	$3.6B	$861.7M	23.8%
2023Q1	$3.1B	$340.0M	10.9%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

10-Q filing
SEC8/6/2026
8-K — Material agreement, Material financial obligation
SEC7/31/2026material
8-K — Results of operations, Exhibits
SEC7/30/2026material
8-K — Executive/director change, Shareholder vote results
SEC5/29/2026material
8-K — Shareholder vote results
SEC5/28/2026material
10-Q filing
SEC5/8/2026
8-K — Results of operations, Exhibits
SEC5/5/2026material
8-K — Shareholder vote results
SEC4/24/2026material
10-K filing
SEC2/27/2026
8-K — Unregistered equity sale, Reg FD disclosure, Exhibits
SEC2/5/2026material
8-K — Results of operations, Exhibits
SEC2/5/2026material
8-K — Material agreement, Material financial obligation
SEC1/16/2026material
8-K — Executive/director change
SEC1/9/2026material

2025

8-K — Results of operations, Exhibits
SEC11/7/2025material
10-Q filing
SEC11/7/2025
8-K — Reg FD disclosure
SEC10/9/2025material
8-K — Executive/director change, Shareholder vote results, Reg FD disclosure, Exhibits
SEC9/24/2025material
8-K — Reg FD disclosure
SEC9/19/2025material
10-Q filing
SEC8/8/2025
8-K — Material agreement, Material financial obligation, Other events, Exhibits
SEC8/7/2025material
8-K — Results of operations, Exhibits
SEC7/31/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.