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KKRNYSE/financials

KKR & Co. Inc.

$96.91下跌-0.03 (-0.03%)
研究复核截至: 2026年7月12日 上午12:00 [UTC]
研究概览近 3 个月价格投资论点关键催化剂最新财报研究近期新闻数据与研究来源

研究概览

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.

開盤
97.02
最高
97.78
最低
95.78
市值
903.63億
本益比
32.96
52 週高點
--
股息
0.770%
季度股利金額
--

近 3 个月价格

這裡展示近 3 個月價格走勢,幫助使用者先理解短期結構,再決定是否進入完整研究工作台。

投资论点

基础情景
Multiple strategies can sustain fee-paying asset growth across cycles. The base case remains conditional on private-asset marks staying manageable.
多头情景
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.
空头情景
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.
论点失效条件
Reassess the thesis if economic weakness can reduce portfolio values and performance income.

关键催化剂

  • 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.

主要风险

  • 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.

最新财报研究

Q1 2026

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

估值解读

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

同行比较入口

BLKAPOBAC

近期新闻

MT Newswires · 10 小時前

Top Midday Stories: Trump Says US to Be Guardian of Hormuz Strait; Meta to Invest Over $50 Billion in Louisiana Data Center Expansion

MT Newswires · 4 天前

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

Simply Wall St. · 6 天前

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

Simply Wall St. · 6 天前

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

Insider Monkey · 7 天前

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

在工作台中继续研究

保留 KKR,运行多智能体分析并持续跟踪论点变化。

免费分析 KKR

探索完整研究體系

每個階段職責明確,並為下一階段留下可追溯的輸出。

研究方法論閱讀市場報告

Bloomberg · 8 天前

Software Markdowns at Mutual Funds Hint at Private Markets’ Pain

数据与研究来源

研究更新: 2026年7月12日 上午12:00 [UTC]
3 个已核验来源
KKR Reports First Quarter 2026 Financial ResultsKKR & Co. Inc. · earnings已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/4/30 上午12:00:00

查看原始来源
KKR & Co. Inc. Investor RelationsKKR & Co. Inc. · company已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

查看原始来源
KKR & Co. Inc. SEC filings and company factsU.S. Securities and Exchange Commission · filing已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/4/30 上午12:00:00

查看原始来源
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