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KKRNYSE/financials

KKR & Co. Inc.

$96.91Down-0,03 (-0,03%)
Research reviewed: 12. Juli 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

KKR & Co. Inc. operates in Asset Management and Custody Banks within the financials sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
97,02
Hoch
97,78
Tief
95,78
Marktkapitalisierung
90,36 Mrd.
KGV
32.96
52-Wochen-Hoch
--
Dividende
0.770%
Quartalsdividende
--

3-month price context

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Investment thesis

Base case
Multiple strategies can sustain fee-paying asset growth across cycles. The base case remains conditional on private-asset marks staying manageable.
Bull case
Multiple strategies can sustain fee-paying asset growth across cycles. Long-duration insurance liabilities can provide stable investment capital. Improved transaction markets can unlock performance income and recycle capital.
Bear case
Economic weakness can reduce portfolio values and performance income. Closed IPO and M&A markets can delay realizations and distributions. Credit losses or liability mismatches can pressure insurance capital.
Thesis invalidation
Reassess the thesis if economic weakness can reduce portfolio values and performance income.

Key catalysts

  • Fundraising breadth

    Multiple strategies can sustain fee-paying asset growth across cycles.

  • Insurance capital

    Long-duration insurance liabilities can provide stable investment capital.

  • Realization pipeline

    Improved transaction markets can unlock performance income and recycle capital.

Principal risks

  • Private-asset marks

    Economic weakness can reduce portfolio values and performance income.

  • Exit timing

    Closed IPO and M&A markets can delay realizations and distributions.

  • Insurance balance sheet

    Credit losses or liability mismatches can pressure insurance capital.

Latest earnings research

Q1 2026

KKR's first-quarter update reflected continued fundraising and deployment across private equity, credit, infrastructure and insurance-linked capital.

Valuation interpretation

  • Compounding value depends on fee-paying asset growth and disciplined insurance investing.
  • Performance upside should be discounted for realization timing and private-market marks.

Peer research

BLKAPOBAC

Recent news

MT Newswires · vor 10 Stunden

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MT Newswires · vor 4 Tagen

Update: Market Chatter: Qiagen Attracts Early Takeover Interest From EQT, Advent, KKR

Simply Wall St. · vor 6 Tagen

KKR (KKR) On Korea Renewables Deal While Fair Value Views Still Split

Simply Wall St. · vor 6 Tagen

KKR (KKR) Launches Korea Renewable Platform With 10,000MW Pipeline

Insider Monkey · vor 7 Tagen

KKR & Co. (KKR) Fell 27% Despite a Strong Recovery in March

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AnalysemethodikMarktberichte lesen

Bloomberg · vor 8 Tagen

Software Markdowns at Mutual Funds Hint at Private Markets’ Pain

Data and research sources

Research updated: 12. Juli 2026, 00:00 UTC
3 verified sources
KKR Reports First Quarter 2026 Financial ResultsKKR & Co. Inc. · earningsVerified

Fetched: 12.7.2026, 0:00:00 UTC

Published: 30.4.2026, 00:00:00

Open original source
KKR & Co. Inc. Investor RelationsKKR & Co. Inc. · companyVerified

Fetched: 12.7.2026, 0:00:00 UTC

Open original source
KKR & Co. Inc. SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12.7.2026, 0:00:00 UTC

Published: 30.4.2026, 00:00:00

Open original source
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