KKR & Co. Inc.

KKR · NYSE · USD

PoliticiansInstitutionalInsiders

Current holders

Politician	Disclosed
Donald Trump R · EXECUTIVE	net −$511K – $657K 17 disclosures · 10 bought / 7 sold · last Aug 21, 2026
Pat Fallon R · HOUSE · TX	$30K – $100K $58K – $192K today 2 filings · last May 3, 2021
Lois Frankel D · HOUSE · FL	−$11K – $59K −$16K – $82K today 5 filings · last Sep 8, 2023
Gilbert Ray Cisneros, Jr. D · HOUSE · CA	−$13K – $29K −$10K – $23K today 3 filings · last Nov 7, 2025
Alan Armstrong R · SENATE · OK	$1K – $15K $1K – $15K today 1 filing · last Mar 27, 2026
Val T. Hoyle D · HOUSE · OR	−$13K – $29K −$8K – $21K today 3 filings · last Sep 23, 2025
Jonathan L. Jackson D · HOUSE · IL	−$13K – $29K −$13K – $21K today 3 filings · last Apr 4, 2025
Raúl M. Grijalva D · HOUSE · AZ	−$14K – $14K −$55K – $56K today 2 filings · last Apr 28, 2015
Josh Gottheimer D · HOUSE · NJ	−$87K – $39K −$67K – $32K today 9 filings · last Nov 19, 2025
Ro Khanna D · HOUSE · CA	−$471K – $390K −$601K – $436K today 54 filings · last Aug 3, 2026

Recent transactions

Trades from Mar 3, 2025 – Aug 21, 2026

Politician	Type	Filed after	Amount
Donald Trump R · EXECUTIVE	Buy	48 days Aug 21, 2026 → Oct 8, 2026	≥$250K
Ro Khanna D · HOUSE · CA-17	Buy	32 days Aug 3, 2026 → Sep 4, 2026	≥$1K
Donald Trump R · EXECUTIVE	Buy	59 days Jun 24, 2026 → Aug 22, 2026	≥$50K
Donald Trump R · EXECUTIVE	Sell	65 days Jun 18, 2026 → Aug 22, 2026	≥$50K
Donald Trump R · EXECUTIVE	Buy	80 days Jun 3, 2026 → Aug 22, 2026	≥$1K
Alan Armstrong R · SENATE · OK	Buy	116 days Mar 27, 2026 → Jul 21, 2026	≥$1K
Ro Khanna D · HOUSE · CA-17	Sell	37 days May 30, 2026 → Jul 6, 2026	≥$15K
Donald Trump R · EXECUTIVE	Sell	40 days May 22, 2026 → Jul 1, 2026	≥$50K
Donald Trump R · EXECUTIVE	Buy	44 days May 18, 2026 → Jul 1, 2026	≥$1K
Ro Khanna D · HOUSE · CA-17	Sell	13 days May 27, 2026 → Jun 9, 2026	≥$1K

Congressional trading data provided by QuiverQuant

Institutional

Investors holding

1,359

13F shares

552.8M

Total invested

$50.7B

Ownership

61.7%

New positions

133

Closed positions

140

Increased positions

648

Reduced positions

469

Put/Call ratio

2.14

Holder	Reported	Shares	Value	Δ Qtr
BLACKROCK, INC.	8/7/2026	45.2M	$4.1B	+1.27%
VANGUARD CAPITAL MANAGEMENT LLC	8/13/2026	44.6M	$4.1B	+1.22%
CAPITAL INTERNATIONAL INVESTORS	8/12/2026	36.4M	$3.3B	+3.57%
STATE STREET CORP	9/22/2026	29.3M	$2.7B	+2.74%
FMR LLC	8/13/2026	21.6M	$2.0B	+17.68%
PRINCIPAL FINANCIAL GROUP INC	8/4/2026	19.7M	$1.8B	+0.87%
GEODE CAPITAL MANAGEMENT, LLC	8/12/2026	15.6M	$1.4B	+1.33%
CAPITAL RESEARCH GLOBAL INVESTORS	8/12/2026	14.7M	$1.3B	−12.34%
WELLINGTON MANAGEMENT GROUP LLP	8/14/2026	14.6M	$1.3B	−18.62%
NORGES BANK	8/12/2026	13.8M	$1.3B	—
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	8/3/2026	10.6M	$977.6M	−26.02%
INVESCO LTD.	8/14/2026	10.3M	$942.6M	+2.84%
VANGUARD PORTFOLIO MANAGEMENT LLC	8/13/2026	10.2M	$934.5M	+2.04%
FIRST MANHATTAN CO. LLC.	8/14/2026	9.4M	$864.2M	+0.23%
MORGAN STANLEY	8/13/2026	9M	$826.5M	+6.27%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	9/9/2026	8.9M	$816.9M	+9.80%
DODGE & COX	8/13/2026	8.1M	$739.8M	—
BANK OF AMERICA CORP /DE/	8/14/2026	7.9M	$724.9M	−25.50%
CAPITAL WORLD INVESTORS	8/12/2026	7.8M	$713.5M	−9.50%
GOLDMAN SACHS GROUP INC	8/14/2026	6.3M	$581.5M	+15.49%
NORTHERN TRUST CORP	8/13/2026	6M	$549.9M	+0.71%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	8/14/2026	5.7M	$519.3M	+100.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8/14/2026	5.4M	$499.1M	+8.94%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	8/14/2026	5.4M	$499.1M	—
LEGAL & GENERAL GROUP PLC	8/14/2026	5.1M	$470.8M	+3.68%

Insider transactions

Insider	Type	Transacted	Price	Date
Kkr Alternative Assets Llc	J-OTHER	63.7K	$22.86	Sep 30
Kkr Alternative Assets Llc	J-OTHER	1.9M	$0.00	Sep 16
Bae Joseph Y	G-GIFT	345.8K	—	Sep 8
Bae Joseph Y	G-GIFT	122.4K	—	Sep 8
Holmes Dane E	S-SALE	10K	$108.58	Sep 3
Lewin Robert H	G-GIFT	10K	—	Sep 2
Holmes Dane E	M-EXEMPT	10K	—	Sep 2
Holmes Dane E	M-EXEMPT	10K	—	Sep 2
Kkr Alternative Assets Llc	J-OTHER	65.8K	$22.59	Aug 31

Analyst consensus

Buy27 analysts

Bearish · 0 · Hold · 3 · Bullish · 24

Earnings history

	EPS	Estimate
Q3 2024	$1.38	$1.20	Beat
Q4 2024	$1.32	$1.30	Beat
Q1 2025	$1.15	$1.13	Beat
Q2 2025	$1.18	$1.14	Beat
Q3 2025	$1.41	$1.30	Beat
Q4 2025	$1.12	$1.14	Miss
Q1 2026	$1.39	$1.26	Beat
Q2 2026	$1.63	$1.43	Beat

Peers

Company overview

IPO dateJul 15, 2010

CEOJoseph Y. Bae

Employees5,043

SectorFinancial Services

IndustryAsset Management

CountryUS

ExchangeNew York Stock Exchange

Websitewww.kkr.com

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

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