KKR & Co. (KKR)
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
$107.73-1.85%
Close 2026-09-04 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · KKR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 6.3% |
| Our one-year growth estimate | diamond | -33.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 39.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 35 industry peers · Company calendar date is not available
KKR — litigation filed
Dated 2026-08-26
Regulation FD Disclosure. On August 26, 2026, KKR & Co. Inc. (the “Company”) entered into a Stipulation and Order (the “Stipulation”) with the Antitrust Division of the Department of Justice (the “Antitrust Division”) to resolve the Antitrust Division’s civil antitrust complaint (the “Complaint”), filed against the Company and its affiliates on January 14, 2025 in the U.S. District Court for the Southern District of New York, regarding certain premerger notification requirements under the Har…
Why it matters: Strong capital raising shows KKR is appealing to investors and has growth potential.
Supportive ifKKR reports new capital raised above $30 billion in Q3 2026.
Worry ifNew capital raised falls below $20 billion in Q3 2026.
Why it matters: This report will update KKR's financial health and progress on important projects.
Watch forEarnings report shows strong growth in Fee Related Earnings and Adjusted Net Income.
Also watch forThe earnings report shows a drop in key financial numbers from past quarters.
Why it matters: Continued AUM growth shows strong investor confidence. It also shows good capital raising efforts.
Supportive ifAUM growth is over 15% year-over-year in the next quarterly earnings report.
Worry ifAUM growth is below 10% year-over-year. This shows trouble in attracting new capital.
Why it matters: A slowdown in Fee Related Earnings growth could mean trouble for KKR's revenue.
Worry ifQ2 Fee Related Earnings growth is below 20% compared to last year.
Less concerning ifQ2 Fee Related Earnings growth at or above 20% year-over-year.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$137 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $418 loss on $10,000 · 4.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,364 loss on $10,000 · 43.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Declining revenue growth could impact KKR's performance. It may signal broader issues in the financial sector.
Worry ifRevenue growth in the financial sector is below 10% compared to last year.
Less concerning ifRevenue growth in the financial sector is above 15% compared to last year.
Why it matters: An increase in the dividend shows KKR's strong finances. It also shows commitment to shareholders.
Supportive ifKKR announces the dividend increase during the next earnings call or press release.
Worry ifKKR keeps the current dividend level without raising it.
Why it matters: Integrating Arctos is important for KKR's growth and future earnings.
Supportive ifManagement reports they reached integration goals in the first six months after buying.
Worry ifThere are problems with integration. This causes delays in expected benefits.
Why it matters: Closing the deal for Arctos Partners could improve KKR's investment skills. It may help in sports and asset management.
Supportive ifKKR completes the deal for Arctos Partners. They will combine their operations.
Worry ifThe deal may face delays or may not close as planned.
Why it matters: A higher dividend shows strong cash flow. It also shows a commitment to shareholders.
Supportive ifManagement says the annual dividend is now $0.78 per share.
Worry ifManagement decides not to raise the dividend or lowers it.