KKR & Co. (KKR)
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
$98.30-3.00%
Close 2026-11-05 · 1-day change
NYSEFinancialsAsset ManagementSnapshot 2026-11-04
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 | 19.9% |
| Our one-year growth estimate | diamond | -37.5% |
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 2026-11-04.
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 57.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 24 industry peers
KKR — officer change
Dated 2026-10-26
Director — Brian J. Lee: The filing discloses the appointment of a new non-executive director to the board and its committees, which is a standard governance event rather than an executive departure.
Why it matters: AUM grew 16% and fee-paying AUM grew 15% year over year in Q2. More growth can support fee income.
Supportive ifQ3 AUM and fee-paying AUM both rise at least 10% year over year.
Worry ifEither AUM or fee-paying AUM grows less than 5% year over year or falls.
Why it matters: Q2 fee-related earnings rose 37% year over year. Another strong quarter would support the fee growth story.
Supportive ifQ3 fee-related earnings rise at least 30% year over year.
Worry ifQ3 fee-related earnings rise less than 15% year over year or fall.
Why it matters: KKR closed the Arctos deal in May. Its $20 billion in AUM adds to KKR's private equity business.
Supportive ifA later KKR filing shows Arctos AUM above $20 billion and higher fees from the business.
Worry ifA later filing shows Arctos AUM below $20 billion, or KKR reports a deal-related loss or setback.
Why it matters: KKR entered a court order to resolve a DOJ antitrust complaint. New terms or limits could affect its work.
Worry ifA new court or company filing adds penalties, restrictions, or new claims tied to the case.
Less concerning ifA court filing confirms the case is resolved with no new penalties or restrictions.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$154 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $392 loss on $10,000 · 3.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,114 loss on $10,000 · 41.1% | 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.