KKR is a major US investment firm. It raises money from pension funds and other investors and invests it in company acquisitions, infrastructure, real estate and credit. Through Global Atlantic, KKR also runs an insurance business. As of Oct 11, 2026
As of Oct 11, 2026Fact sheet (from the annual report)Asset management and investment advice · New York, USAfull fact sheet
KKR is a global investment firm that offers alternative asset management, capital markets services and insurance solutions. The firm was founded in 1976 and has 36 offices worldwide. Since 2021 it has included Global Atlantic, which offers retirement and life insurance. Asset management comprises private equity, real assets such as infrastructure, real estate and energy, credit and liquid strategies, the capital markets business and investments with its own capital. The firm receives recurring management fees, performance-based compensation, a share of the funds’ gains and income from investing its own capital. In addition, there are fees from capital markets services such as arranging loans and placing securities.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Double bottom · Analysis method
The price of KKR is currently in no zone of this method. The check runs daily after the market close.
Whether a price will soon reach a zone, you see from Watcher. Plans and pricing
How the zone is formed
What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.
Buy zone: retest of the neckline (up to 1 ATR above it). Stop: just below the second low. Targets: height of the pattern from the neckline (1.0× and 1.618×).
The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
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SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
KKR & Co. · Sector Financials · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 27, 2026.
In short
Light green: Revenue grew over 5 years (+35.7% per year), at least as fast as the sector median.
Light yellow: Net income (total) grew over 5 years (+3.4% per year), more slowly than the sector median.
Light yellow: Net margin 12.2%, below the sector median (19.4%).
Light yellow: Profit in 9 of 10 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−10B010B20B30B
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 2.0B USD · Net income 309.3M USD · Net margin 15.2%
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 3.6B USD · Net income 1.0B USD · Net margin 28.6%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 2.4B USD · Net income 1.1B USD · Net margin 47.2%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 4.2B USD · Net income 2.0B USD · Net margin 47.5%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 4.2B USD · Net income 2.0B USD · Net margin 47.3%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 16.2B USD · Net income 4.7B USD · Net margin 28.7%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 5.7B USD · Net income −841.1M USD · Net margin −14.7%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 14.5B USD · Net income 3.7B USD · Net margin 25.7%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 21.9B USD · Net income 3.1B USD · Net margin 14.1%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 19.5B USD · Net income 2.4B USD · Net margin 12.2%
Margin
15%29%47%48%47%29%−15%26%14%12%
RevenueNet incomeNet margin (below)in USD
−2.5B02.5B5B7.5B10B
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 3.3B USD · Net income 1.5B USD · Net margin 44.9%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 4.4B USD · Net income 1.0B USD · Net margin 23.5% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 9.7B USD · Net income 682.2M USD · Net margin 7.1%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 4.2B USD · Net income 667.9M USD · Net margin 16.0%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 4.8B USD · Net income 600.6M USD · Net margin 12.5%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 3.3B USD · Net income 1.1B USD · Net margin 34.5% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 3.1B USD · Net income −185.9M USD · Net margin −6.0%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 5.1B USD · Net income 510.1M USD · Net margin 10.0%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 5.5B USD · Net income 900.4M USD · Net margin 16.3%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 5.7B USD · Net income 1.1B USD · Net margin 20.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 4.3B USD · Net income 405.2M USD · Net margin 9.4%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 5.7B USD · Net income 700.5M USD · Net margin 12.2%
Margin
45%23%7%16%13%35%−6%10%16%20%9%12%
No reported values for “Earnings per share” in this interval.
No reported values for “Earnings per share” in this interval.
Dividend per shareUSD per share
00.200.400.600.80
2016Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Dividend per share not available · Payout ratio not available
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Dividend per share 0.67 USD · Payout ratio not available
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Dividend per share 0.30 USD · Payout ratio not available
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Dividend per share 0.50 USD · Payout ratio not available
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Dividend per share 0.53 USD · Payout ratio not available
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Dividend per share 0.58 USD · Payout ratio not available
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Dividend per share 0.62 USD · Payout ratio not available
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Dividend per share 0.66 USD · Payout ratio not available
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Dividend per share 0.69 USD · Payout ratio not available
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Dividend per share 0.73 USD · Payout ratio not available
Dividend per shareUSD per share
00.200.400.600.80
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Dividend per share 0.17 USD · Payout ratio not available
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Dividend per share 0.18 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Dividend per share 0.17 USD · Payout ratio not available
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Dividend per share 0.18 USD · Payout ratio not available
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Dividend per share 0.18 USD · Payout ratio not available
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Dividend per share 0.70 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Dividend per share 0.18 USD · Payout ratio not available
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Dividend per share 0.19 USD · Payout ratio not available
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Dividend per share 0.19 USD · Payout ratio not available
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Dividend per share 0.74 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Dividend per share 0.19 USD · Payout ratio not available
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Dividend per share 0.20 USD · Payout ratio not available
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 19.5B USD · Net income 2.4B USD · Net margin 12.2%
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+35.7%per year, last 5 years
Sector Financials: median +8.8% (73 symbols)
What does this mean? Revenue: over 5 years it grew by 35.7% per year on average – at least as fast as the median company in the sector (+8.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light yellow: below sector
+3.4%per year, last 5 years
Sector Financials: median +13.8% (71 symbols)
per share: not available
What does this mean? Total net income: over 5 years it grew by 3.4% per year on average, but more slowly than the median company in the sector (+13.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue, 12.18 USD remained as profit – less than the median company in the sector (19.4%). Five years ago the margin was 47.3%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–latest balance sheet
Sector Financials: median 0.63 (47 symbols)
What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–Dividend / earnings per share
Sector Financials: median 34% (58 symbols)
What does this mean? Dividend and earnings per share for the same fiscal year are not both available.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light yellow: 1 loss year
9 of 10fiscal years with a profit
What does this mean? In 9 of the last 10 fiscal years the bottom line showed a profit. One year ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
19.5B USD
Revenue vs. prior year
−11.0%
Net income (FY)
2.4B USD
Net income vs. prior year
−22.9%
EPS (FY)
–
13F funds with a position
2 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+71.2%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 27, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
19.5B
2.4B
12.2%
–
0.73
–
2024
Dec 31, 2024
21.9B
3.1B
14.1%
–
0.69
–
2023
Dec 31, 2023
14.5B
3.7B
25.7%
–
0.66
–
2022
Dec 31, 2022
5.7B
−841.1M
−14.7%
–
0.62
–
2021
Dec 31, 2021
16.2B
4.7B
28.7%
–
0.58
–
2020
Dec 31, 2020
4.2B
2.0B
47.3%
–
0.53
–
2019
Dec 31, 2019
4.2B
2.0B
47.5%
–
0.50
–
2018
Dec 31, 2018
2.4B
1.1B
47.2%
–
0.30
–
2017
Dec 31, 2017
3.6B
1.0B
28.6%
–
0.67
–
2016
Dec 31, 2016
2.0B
309.3M
15.2%
–
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 30, 2026
5.7B
700.5M
12.2%
–
0.20
–
Q1/26
Mar 31, 2026
4.3B
405.2M
9.4%
–
0.19
–
Q4/25*
Dec 31, 2025
5.7B
1.1B
20.0%
–
0.74
–
Q3/25
Sep 30, 2025
5.5B
900.4M
16.3%
–
0.19
–
Q2/25
Jun 30, 2025
5.1B
510.1M
10.0%
–
0.19
–
Q1/25
Mar 31, 2025
3.1B
−185.9M
−6.0%
–
0.18
–
Q4/24*
Dec 31, 2024
3.3B
1.1B
34.5%
–
0.70
–
Q3/24
Sep 30, 2024
4.8B
600.6M
12.5%
–
0.18
–
Q2/24
Jun 30, 2024
4.2B
667.9M
16.0%
–
0.18
–
Q1/24
Mar 31, 2024
9.7B
682.2M
7.1%
–
0.17
–
Q4/23*
Dec 31, 2023
4.4B
1.0B
23.5%
–
0.18
–
Q3/23
Sep 30, 2023
3.3B
1.5B
44.9%
–
0.17
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Mar 2, 2026Dillon Mary NDirectorOpen-market purchase22,225 shares · $2.0M · SEC
Feb 27, 2026Nuttall Scott CChief executive (CEO), DirectorOpen-market purchase50,000 shares · $4.4M · SEC
Feb 27, 2026Bae Joseph YChief executive (CEO), DirectorOpen-market purchase50,000 shares · $4.4M · SEC
Feb 17, 2026Cohler MattDirectorOpen-market purchase43,872 shares · $4.5M · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -100
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows-20
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)25.4
Rel. strength 60 d−14.6%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.