KKR Stock Summary and Trading Ideas (KKR & Co. | NYSE:KKR)

KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).

What symbol and exchange does KKR & Co. shares trade?

KKR & Co. trades on the NYSE stock market under the symbol KKR.

What is KKR & Co. stock price doing today?

As of December 16, 2025, KKR stock price declined to $133.62 with 2,317,642 million shares trading.

What is KKR & Co.'s Beta?

KKR has a beta of 1.96, meaning it tends to be more sensitive to market movements. KKR has a correlation of 0.58 to the broad based SPY ETF.

How much is KKR & Co. worth?

KKR has a market cap of $119.01 billion. This is considered a Large Cap stock.

How much money does KKR & Co. make?

Last quarter KKR & Co. reported $2 billion in Revenue and $1.41 earnings per share. This beat revenue expectation by $497 million and exceeded earnings estimates by $.17.

What is the highest and lowest price KKR & Co. traded in the last 3 year period?

In the last 3 years, KKR traded as high as $170.40 and as low as $45.03.

What are the top ETFs holding KKR & Co.?

The top ETF exchange traded funds that KKR belongs to (by Net Assets): VTI, VOO, SPY, IVV, AKRE.

Is KKR & Co. (KKR) a good investment?

KKR has underperformed the market in the last year with a return of -13.0%, while the SPY ETF gained +13.7%. In the last 3 month period, KKR fell short of the market, returning -7.5%, while SPY returned +3.1%. However, in the most recent 2 weeks KKR has outperformed the stock market by returning +9.4%, while SPY returned -0.1%.

What are the support and resistance levels for KKR & Co. (KKR)?

KKR support price is $131.14 and resistance is $138.48 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KKR shares will trade within this expected range on the day.