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).

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

As of April 7, 2026, KKR stock price declined to $90.75 with 2,447,522 million shares trading.

KKR has a beta of 1.70, meaning it tends to be more sensitive to market movements. KKR has a correlation of 0.50 to the broad based SPY ETF.

KKR has a market cap of $80.83 billion. This is considered a Large Cap stock.

Last quarter KKR & Co. reported $2 billion in Revenue and $1.12 earnings per share. This fell short of revenue expectation by $-12 million and exceeded earnings estimates by $.01.

In the last 3 years, KKR traded as high as $170.40 and as low as $47.79.

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

KKR has underperformed the market in the last year with a price return of -6.2% while the SPY ETF gained +32.2%. KKR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -30.5% and -0.2%, respectively, while the SPY returned -4.1% and +0.9%, respectively.

KKR support price is $88.51 and resistance is $93.59 (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.