NYSE· Investment Advice· CIK 0001404912

KKR

KKR & Co. Inc.

$90.29 ▼ -1.04%

Prev close $91.24

Market cap$82.0B

ConsensusStrong Buy

12-mo target$128.12 (+41.9%)

▲ Bullish

Analyst conviction 9/10

Insider Buying Cluster (3 insiders)High Impact Filing (7/10)29 New Institutional Positions21 Institutional Exits Traditional Finance

Snapshot

The big-picture read on KKR right now — valuation, ownership and activity at a glance.

Market Cap

$82.0B

Cap Size

Large Cap

Analyst Consensus

Strong Buy (85%)

Inst. Holders

50 funds

Inst. Value

$39.8B

Inst. Activity

29 buys / 21 sells

Insider Activity

$16.1M buy / $1.1M sell

Insider Net $

$15.0M

Social Sentiment

45° Neutral

SEC Reports

Congressional

1 trades

Price chart 30d -17.7%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Sep 30, 2026 Event

HSR Early Termination: KKR Armstrong Aggregator L.P.; Integer Holdings Corporation

The FTC granted early termination of the HSR Act waiting period for a transaction involving KKR Arms

Sep 18, 2026 short_volume

Short Volume: KKR — 61.4% short (0.6M / 0.9M)

Short: 552,271 | Exempt: 74 | TRF Vol: 899,057 | Short Ratio: 61.4% | Off-exchange volume (dark pool

Sep 8, 2026 Insider

BAE JOSEPH Y gifted 345,849 shares

Co-Chief Executive Officer

Sep 8, 2026 Insider

BAE JOSEPH Y gifted 122,403 shares

Co-Chief Executive Officer

Sep 3, 2026 Insider

HOLMES DANE E sold 10,000 shares

Chief Administrative Officer @ $108.58 ($1.1M)

Aug 31, 2026 SEC

KKR & Co. Inc. filed an 8-K under Item 7.01 announcing it posted a presentation on its website titled 'Sale of USI Insur

8-K — Impact 2/10

Aug 27, 2026 SEC

KKR settled a DOJ Antitrust Division civil complaint regarding HSR Act premerger notification violations from 2021-2022.

8-K — Impact 6/10

Jul 30, 2026 SEC

KKR reported record Q2 2026 results with Fee Related Earnings (FRE) of $1.2 billion ($1.32/adj. share), up 37% YoY, and

8-K — Impact 7/10

Analyst ratings buy % -3.4%

How Wall Street rates the stock today, and the latest firm-by-firm actions.

Strong Buy 85% rate it Buy or better · 27 analysts

Strong Buy 6 22% Buy 17 63% Hold 4 15% Sell 0 0% Strong Sell 0 0%

Recent analyst actions

Date	Firm	Action	Rating	Firm rating
Oct 2, 2026	Wells Fargo	INITIATE	Equal-Weight	54%
Aug 27, 2026	Oppenheimer	MAINTAIN	Outperform	52%
Aug 4, 2026	Argus Research	MAINTAIN	Buy	54%
Aug 3, 2026	TD Cowen	MAINTAIN	Hold	56%
Aug 3, 2026	BMO Capital	MAINTAIN	Outperform	53%
Jul 31, 2026	RBC Capital	MAINTAIN	Outperform	55%
Jul 31, 2026	Barclays	MAINTAIN	Overweight	54%
Jul 21, 2026	Morgan Stanley	MAINTAIN	Overweight	55%
Jul 20, 2026	HSBC	MAINTAIN	Buy	55%
Jul 17, 2026	Oppenheimer	MAINTAIN	Outperform	52%

Monthly consensus history

Period	Str. Buy	Buy	Hold	Buy %
Sep 1, 2026	6	17	4	85%
Aug 1, 2026	6	18	3	89%
Jul 1, 2026	6	17	3	88%
Jun 1, 2026	6	17	3	88%
May 1, 2026	6	17	3	88%
Apr 1, 2026	6	17	3	88%
Mar 1, 2026	6	17	3	88%
Feb 1, 2026	6	16	3	88%

Price targets

Where 20 covering analysts think KKR trades over the next 12 months.

$128.12 +41.9% upside Strong Buy

Current$90.29 Low$115.00 Median$124.00 High$166.00 20 analysts

$115.00$166.00

Analyst rating Buy· 1.5/5 as of Oct 2, 2026

Social media sentiment mood +50.0%

Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.

45°

Neutral

BearishNeutralBullish

7 mentions 1 bullish 2 bearish 4 neutral

Recent posts

wallstreetbets Bearish 5mo ago

Crescent Energy is ripe and ready to get picked

▲ 1 · 💬 1· ⚡ 0.5

investing Bullish 6mo ago

$RITM mREIT -> Corp. Conversion success chances?

▲ 1 · 💬 0· ⚡ 0.5

stocks Neutral 6mo ago

KKR Investment Thoughts?

▲ 1 · 💬 0· ⚡ 0.5

investing Neutral 6mo ago

KKR Investment Thoughts??

▲ 1 · 💬 1· ⚡ 0.5

stocks Bearish 7mo ago

Bought Two Private Equity Stocks a While Back but They are at a Huge Loss KKR & APO

▲ 1 · 💬 1· ⚡ 0.5

Reports & filings

AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.

12 SEC filing reports analyzed · 4 bullish, 0 bearish, 0 mixed, 8 neutral · avg impact 4.0/10.

NEUTRAL8-K2/10

KKR & Co. Inc. filed an 8-K under Item 7.01 announcing it posted a presentation on its website title

Aug 31, 2026

BULLISH8-K6/10

KKR settled a DOJ Antitrust Division civil complaint regarding HSR Act premerger notification violat

Aug 27, 2026

BULLISH8-K7/10

KKR reported record Q2 2026 results with Fee Related Earnings (FRE) of $1.2 billion ($1.32/adj. shar

Jul 30, 2026

NEUTRAL8-K2/10

KKR filed an 8-K reporting the annual re-election of its 11-member board of directors by KKR Managem

Jun 5, 2026

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Sep 30, 2026

Enforcement

HSR Early Termination: KKR Armstrong Aggregator L.P.; Integer Holdings Corporation

The FTC granted early termination of the HSR Act waiting period for a transaction involving KKR Armstrong Aggregator L.P.; Integer Holdings Corporatio

Sep 18, 2026

short_volume

Short Volume: KKR — 61.4% short (0.6M / 0.9M)

Short: 552,271 | Exempt: 74 | TRF Vol: 899,057 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)

Sep 17, 2026

short_volume

Short Volume: KKR — 56.6% short (0.7M / 1.2M)

Short: 679,935 | Exempt: 778 | TRF Vol: 1,200,538 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)

Sep 15, 2026

short_volume

Short Volume: KKR — 63.7% short (0.8M / 1.2M)

Short: 774,251 | Exempt: 309 | TRF Vol: 1,216,032 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)

Sep 14, 2026

short_volume

Short Volume: KKR — 55.4% short (0.6M / 1.1M)

Short: 614,271 | Exempt: 0 | TRF Vol: 1,108,616 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)

Earnings estimates

Forecast earnings per share and revenue by period — and whether estimates are rising.

Period	EPS Est.	Range	Growth	30d Rev	Up/Dn	Revenue	#
Current Q	$1.61	$1.46–$1.71	14.1%	+0.0%	3↑ 0↓	$2.6B	17
Next Q	$1.71	$1.55–$1.83	52.7%	+0.9%	2↑ 1↓	$2.8B	13
Current FY	$6.33	$6.15–$6.53	29.9%	+0.1%	5↑ 0↓	$10.5B	14
Next FY	$7.44	$6.95–$7.99	17.5%	+0.4%	4↑ 2↓	$12.3B	16

Current-quarter EPS estimate — revision history

When	EPS estimate	Change vs now
Current	$1.609	—
7d ago	$1.609	—
30d ago	$1.609	—
60d ago	$1.603	+0.006
90d ago	$1.559	+0.050

Institutional ownership

Which big funds own KKR (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $39.8B total value (433,925,615 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, Capital. Net buying activity: 29 institutions added/increased vs 21 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
BlackRock, Inc.	45,188,181	$4.1B	10.4%	—
VANGUARD CAPITAL MANAGEMENT LLC	44,564,501	$4.1B	10.3%	—
Capital International Investors	36,389,402	$3.3B	8.4%	—
STATE STREET CORP	29,293,443	$2.7B	6.8%	—
FMR LLC	21,566,484	$2.0B	5.0%	—
PRINCIPAL FINANCIAL GROUP INC	19,677,109	$1.8B	4.5%	—
GEODE CAPITAL MANAGEMENT, LLC	15,611,391	$1.4B	3.6%	—
Capital Research Global Investors	14,708,910	$1.3B	3.4%	—
WELLINGTON MANAGEMENT GROUP LLP	14,569,959	$1.3B	3.4%	—
NORGES BANK	13,798,499	$1.3B	3.2%	NEW

Recent position changes

Fund	Action	Prev	Current	Change	Value
NORGES BANK	NEW	—	13,798,499	—	$1.3B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	TRIM	14,350,033	10,616,489	-26.0%	$977.6M
DODGE & COX	NEW	—	8,060,515	—	$739.8M
BANK OF AMERICA CORP /DE/	TRIM	10,601,675	7,898,444	-25.5%	$724.9M
CITADEL ADVISORS LLC	ADD	1,937,715	2,563,798	+32.3%	$235.3M
Amundi	TRIM	3,726,040	2,382,672	-36.1%	$218.7M
JANE STREET GROUP, LLC	ADD	1,671,086	2,300,701	+37.7%	$211.2M
Assenagon Asset Management S.A.	ADD	1,116,042	2,206,445	+97.7%	$202.5M
MILLENNIUM MANAGEMENT LLC	TRIM	2,622,000	1,763,918	-32.7%	$161.9M
Alecta Tjanstepension Omsesidigt	DOUBLED	739,700	1,502,000	+103.1%	$137.8M

Insider activity

Buying and selling by company executives and directors (SEC Form 4).

7 insiders, 11 transactions. Net $15.0M — $16.1M bought, $1.1M sold.

Date	Insider	Title	Type	Shares	Price	Value
Sep 8, 2026	BAE JOSEPH Y	Co-Chief Executive Officer	GIFT	345,849	—	—
Sep 8, 2026	BAE JOSEPH Y	Co-Chief Executive Officer	GIFT	122,403	—	—
Sep 3, 2026	HOLMES DANE E	Chief Administrative Officer	SELL	10,000	$108.58	$1.1M
Sep 2, 2026	Lewin Robert H	Chief Financial Officer	GIFT	10,000	—	—
Sep 2, 2026	HOLMES DANE E	Chief Administrative Officer	EXERCISE	10,000	—	—
Apr 29, 2026	Lewin Robert H	Chief Financial Officer	AWARD	650,000	—	—
Apr 29, 2026	Sudol Kathryn King	Chief Legal Officer & GC	AWARD	300,000	—	—
Mar 2, 2026	Dillon Mary N	Director	BUY	22,225	$90.96	$2.0M
Feb 27, 2026	BAE JOSEPH Y	Co-Chief Executive Officer	BUY	50,000	$88.56	$4.4M
Feb 27, 2026	NUTTALL SCOTT C	Co-Chief Executive Officer	BUY	50,000	$87.81	$4.4M

Congressional trades

KKR trades disclosed by members of Congress, with disclosure delay.

1 members · 1 buys / 0 sells

Date	Member	Party	Chamber	Type	Amount	Asset	Disclosed
Apr 13, 2026	Ro Khanna	D	HOUSE	BUY	$1,001 - $15,000	KKR & Co Inc	May 13, 2026(31d)

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for KKR.

Shares short

13,631,623

Settlement Sep 15, 2026

Change vs prior

-0.2%

Semi-monthly cycle

Days to cover

3.6

At avg daily volume

Of shares outstanding

≈1.5%

Estimate — not % of float

All KKR filing & press-release reports (12)

8-K reportAug 31, 2026
8-K reportAug 27, 2026
8-K reportJul 30, 2026
8-K reportJun 5, 2026
DEFA14A reportApr 27, 2026
DEFA14A reportMar 23, 2026
DEFA14A reportMar 13, 2026
CLUSTER reportMar 3, 2026
DEFA14A reportMar 2, 2026
INST-CLUSTER reportFeb 28, 2026
DEFA14A reportFeb 27, 2026
DEFA14A reportFeb 27, 2026