KKR KKR & Co.

XNYS Down Alert

Financials

· How we analyze

About the company

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

Fact sheet (from the annual report) Asset management and investment advice · New York, USA

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.

Automatically summarized from SEC annual report (10-K, filed Feb 27, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.3%
  • 7 days +3.0%
  • 30 days −4.9%
  • 1 year −24.8%
Day range (last trading day)
−0.9%Price at 39% of the range+1.4%
52-week range
−10.1%Price at 15% of the range+57.6%
Distance from the all-time high
−46.1%

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.

Where is the price relative to the buy zone?

No buy zone

There is currently no buy zone for this symbol under our Elliott rule. One only forms when the price pulls back after a strong rise.

An observation, not investment advice

Rule (4-hour candles) No active buy zone – the last one ended on Oct 13, 2026 · Setup invalid (close below the start of wave 1)

Watcher Full history: every change of the buy zone with its date.

Automated analysis (rule-based)

How we analyze

Timeframe 4 hours · As of Oct 27, 2026

Elliott wave analysis KKR & (4-hour candles): Double zigzag (W-X-Y), Corrective pattern (downward), Y complete (2 of 3 guidelines) (smaller wave degree); no buy zone of the rule on this timeframe. Candlestick chart KKR with 117 4-hour candles from Aug 5, 2026, 19:30 to Oct 27, 2026, 18:30. No buy zone of the rule on this timeframe – only the Elliott count: Double zigzag (W-X-Y), Corrective pattern (downward), Y complete (2 of 3 guidelines) (X = 33% of W; Y = 84% of W), invalid on a close below the end of Y. smaller wave degree: Smaller wave degree: more sensitive turning-point detection, because no count fits at the usual degree – it describes shorter swings. Provisional – check the count yourself on the chart. Alternative: Zigzag (A-B-C), Corrective pattern (downward), C complete (1 of 2 guidelines). No value axis. Automated analysis (rule-based), not investment advice. KKR · 4-hour candles · Automated analysis (rule-based) No buy zone of the rule – Elliott count only Smaller wave degree: more sensitive turning points – check the count yourself on the chart invalid on a close below the end of Y 0 W X Y complete Aug 10 Aug 20 Sep 1 Sep 14 Sep 24 Oct 6 Oct 16 last candle Oct 27, 2026, 18:30 · not investment advice Without a buy zone of the rule: no value axis
  • 4-hour candles (green = close above open, red = below)
  • Elliott count (thin gold line, waves in circles; dashed circle = still in progress; small = subwaves; red dashed = invalidation level)
  • Dashed throughout with a label: fallback count (smaller wave degree) – provisional, check it yourself on the chart

Elliott count: Double zigzag (W-X-Y), Corrective pattern (downward), Y complete (2 of 3 guidelines) · X = 33% of W; Y = 84% of W

smaller wave degree Smaller wave degree: more sensitive turning-point detection, because no count fits at the usual degree – it describes shorter swings. Provisional – check the count yourself on the chart.

Alternative (not drawn): Zigzag (A-B-C), Corrective pattern (downward), C complete (1 of 2 guidelines)

Note: Structure ambiguous: leg W, Y can also be read as three- or five-part.

Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.

Scenarios

Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart

Weighting Main scenario: ahead (2 of 3 guidelines, medium) · Alternative: behind (1 of 2, medium)

Weighting by guidelines met – not a probability.

smaller wave degree Smaller wave degree: more sensitive turning-point detection, because no count fits at the usual degree – it describes shorter swings. Provisional – check the count yourself on the chart.

Main scenario

ahead medium · 2 of 3 guidelines

As long as the 4-hour close stays above the end of Y, this applies: complex countermove downward (Double zigzag W-X-Y), Y complete – count points to rising prices.

Invalid if the 4-hour close is below the end of Y

Alternative

behind medium · 1 of 2 guidelines

If that breaks, the second reading no longer applies either: sharp countermove downward in three waves (Zigzag A-B-C), C complete – then there is no valid count for now; the next candles will produce a new one.

Invalid if the 4-hour close is below the end of C

Fundamental analysis

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 income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 2.0B USD · Net income 309.3M USD · Net margin 15.2%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 3.6B USD · Net income 1.0B USD · Net margin 28.6%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 2.4B USD · Net income 1.1B USD · Net margin 47.2%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 4.2B USD · Net income 2.0B USD · Net margin 47.5%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 4.2B USD · Net income 2.0B USD · Net margin 47.3%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 16.2B USD · Net income 4.7B USD · Net margin 28.7%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 5.7B USD · Net income −841.1M USD · Net margin −14.7%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 14.5B USD · Net income 3.7B USD · Net margin 25.7%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 21.9B USD · Net income 3.1B USD · Net margin 14.1%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 19.5B USD · Net income 2.4B USD · Net margin 12.2%

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 of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue 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)

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.

Net margin

Light yellow: below sector

12.2% last fiscal year

Sector Financials: median 19.4% (75 symbols)

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

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

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

Light yellow: 1 loss year

9 of 10 fiscal 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)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 19.5B2.4B 12.2% – 0.73 –
2024Dec 31, 2024 21.9B3.1B 14.1% – 0.69 –
2023Dec 31, 2023 14.5B3.7B 25.7% – 0.66 –
2022Dec 31, 2022 5.7B−841.1M −14.7% – 0.62 –
2021Dec 31, 2021 16.2B4.7B 28.7% – 0.58 –
2020Dec 31, 2020 4.2B2.0B 47.3% – 0.53 –
2019Dec 31, 2019 4.2B2.0B 47.5% – 0.50 –
2018Dec 31, 2018 2.4B1.1B 47.2% – 0.30 –
2017Dec 31, 2017 3.6B1.0B 28.6% – 0.67 –
2016Dec 31, 2016 2.0B309.3M 15.2% – – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 5.7B700.5M 12.2% – 0.20 –
Q1/26Mar 31, 2026 4.3B405.2M 9.4% – 0.19 –
Q4/25*Dec 31, 2025 5.7B1.1B 20.0% – 0.74 –
Q3/25Sep 30, 2025 5.5B900.4M 16.3% – 0.19 –
Q2/25Jun 30, 2025 5.1B510.1M 10.0% – 0.19 –
Q1/25Mar 31, 2025 3.1B−185.9M −6.0% – 0.18 –
Q4/24*Dec 31, 2024 3.3B1.1B 34.5% – 0.70 –
Q3/24Sep 30, 2024 4.8B600.6M 12.5% – 0.18 –
Q2/24Jun 30, 2024 4.2B667.9M 16.0% – 0.18 –
Q1/24Mar 31, 2024 9.7B682.2M 7.1% – 0.17 –
Q4/23*Dec 31, 2023 4.4B1.0B 23.5% – 0.18 –
Q3/23Sep 30, 2023 3.3B1.5B 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 over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $1.1M1 person −$1.1M
6 months $00 people $1.1M1 person −$1.1M
12 months $50.9M5 people $1.1M1 person +$49.8M

Latest transactions

  • Sep 3, 2026 Holmes Dane E Officer Open-market sale 10,000 shares · $1.1M · SEC
  • Mar 4, 2026 Barakett Timothy R Director Open-market purchase 50,000 shares · $4.7M · SEC
  • Mar 2, 2026 Dillon Mary N Director Open-market purchase 22,225 shares · $2.0M · SEC
  • Feb 27, 2026 Nuttall Scott C Chief executive (CEO), Director Open-market purchase 50,000 shares · $4.4M · SEC
  • Feb 27, 2026 Bae Joseph Y Chief executive (CEO), Director Open-market purchase 50,000 shares · $4.4M · SEC
  • Feb 17, 2026 Cohler Matt Director Open-market purchase 43,872 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 and moving averages as price values only when logged in.

More stocks from Financials

All symbols in this sector

News

Latest news

Posts

No posts on KKR yet – log in to join the discussion.

Posts are opinions of users and only visible after logging in. Community rules

Set alert: KKR

Alerts with a free account: we send you an email as soon as the price moves above or below your level, reaches the buy zone or the buy zone becomes invalid.

Checked after every data update: crypto hourly (buy zones every 4 hours), stocks twice a day, precious metals every 4 hours on trading days, extended universe weekly – not in real time.

↑ ↓ select · Enter open · Esc close