Insider buying last 90 days
No open-market insider purchases were filed for KKR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every KKR insider filing, plotted on the chart in Gekko.Open KKR in Gekko
Gekko Brief
AI summaryNov 4 closeKKR moved this week on a major divestment: the firm agreed to sell Infinity Transportation, its wagon and intermodal equipment leasing business, to Ares Infrastructure Equity and Ares Insurance Solutions for approximately $2.9 billion, with the deal expected to close in the first quarter of 2027 pending regulatory approvals. Separately, India's Competition Commission cleared KKR's roughly Rs 6,000 crore investment in Gentari Renewables India, PETRONAS's clean energy platform. KKR also posted an Asset-Based Finance Overview presentation and filed a routine Form 8-K, while coverage ahead of Q3 results noted Wall Street estimates for key metrics.
KKR closed at $101.34, up 5.6%, sitting between its 50-day average of $96.48 and 200-day average of $98.39. The GekkoIndex reading of 50 places the stock in the Neutral zone, down from a five-day change of -7.9. Price sits 4.6% below Gekko Fair Value of $106.19. Over the past year the stock is down 13.8%, though it has gained 11.8% over the past month, and remains 33.73% below its 52-week high of $144.84.
KKR reports earnings on 9 November 2026, four days away, with eight of the last eight quarters showing a beat and an average absolute reaction of 2.7%. In the last 30 days there has been 1 unusual options signal, with put premium of $2,236,580 against call premium of $1,023,000. Seasonality over the next 20 trading days has averaged 6.6% across 5 years, rising in 3 of them. Analyst consensus target stands at $120.57, with 8 buy and 2 hold ratings among 10 firms.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
KKR price vs fair value
Close $101.34200-day averageGekko Fair Value $106.19
KKR quick facts
- Market cap
- $90.97B
- P/E ratio
- 31.3
- Forward P/E
- 12.6
- EPS, TTM
- $3.13
- Revenue, TTM
- $25.83B
- Profit margin
- 12.2%
- Dividend yield
- 0.81%
- Beta
- 1.72
- Volume
- 4.87M avg 5.49M
- 1-year return
- −13.8%
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±7.7%
- 50-day average
- $96.48
- 200-day average
- $98.39
- Next earnings
- Nov 9
- Shares outstanding
- 897.6M
KKR swing-trade checklist
KKR scores 1 supportive, 3 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive3 mixed2 headwinds
- Trendmixed
Averages disagree
Close $101.34 sits between the 50-day ($96.48) and 200-day ($98.39) averages, or the averages disagree.
See the chart - GekkoIndexmixed
50, Neutral
Reading 50 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
4.6% below
Price is within 5% of Gekko Fair Value (4.6% below).
See fair value - Smart moneyheadwind
Leans bearish
Last 30 days: 1 unusual options signal.
See smart money - Earnings riskheadwind
Reports in 4 days
Reports on Nov 9, 2026, 4 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.6% on average
From this point in the calendar, the next 20 trading days averaged +6.6% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
KKR stock chart and price history
KKR closed at $101.34 on Nov 4, 2026, −13.8% over the past year, inside a 52-week range of $82.67 to $144.84.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +11.8%
- 3 months
- −1.9%
- 6 months
- +0.5%
- 1 year
- −13.8%
The full KKR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KKR in Gekko
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About KKR
KKR is an investment firm that puts capital into private equity and real estate on behalf of clients seeking exposure to both direct deals and fund-of-funds arrangements. Its work spans corporate buyouts, leveraged and management-led transactions, growth equity, and special situations such as credit, distressed holdings, and turnarounds, along with mezzanine and mature financing for smaller and mid-sized businesses. While it will consider opportunities across industries, it has particular interest in technology areas like software, semiconductors, cybersecurity, IoT, and fintech, alongside energy, infrastructure, and real estate.
The firm organizes its activity around several areas: traditional private equity, energy and infrastructure investing that includes upstream oil and gas and related services, and real estate, where it buys into both private and public property equity, debt, and related securities. It also invests in asset services, covering logistics, transport, hospitality, and environmental support work sold to businesses, consumers, and government bodies. Its portfolio touches consumer goods, healthcare, industrials, media, retail, and financial services, with regional strategies that shift emphasis depending on the market, including a broad Americas focus on chemicals, mining, energy, and technology.
KKR trades on the NYSE under the ticker KKR.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Investment managers
- Website
- kkr.com
KKR GekkoIndex: the smart money zone
KKR’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 50, in the Neutral zone, down 7.9 points over five sessions.
50Neutral
Down 7.9 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 36 | −0.5% | −4.6% | ||
| Accumulation | 223 | −0.3% | +0.8% | ||
| Neutral (current zone) | 383 | +0.6% | +0.5% | ||
| Distribution | 54 | 0.0% | +3.4% | ||
| Selling | 1 | Too few readings yet | |||
Average KKR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the KKR price, zone by zone.Track KKR in Gekko
Is KKR stock overvalued? Gekko Fair Value
KKR trades 4.6% below Gekko Fair Value of $106.19, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what KKR shares are worth, recalculated every trading day.
$106.19
Gekko Fair Value, Nov 4, 2026
4.6% below fair value · About fair value
At the end of Aug 2026 the price was 7.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open KKR in Gekko
KKR insider and Congress trading
No open-market insider purchases were filed for KKR, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in KKR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for KKR, plotted on the chart in Gekko.Open KKR in Gekko
Buybacks
KKR has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $159.3M
- As a share of market cap
- 0.18%
- Trailing four quarters
- $366.7M
From company filings.
Unusual options activity last 30 days
1signal, 31% of the flagged premium in calls.
Latest: Bullish flow on Oct 7, $3.26M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
4of the funds Gekko tracks hold KKR.
2added0opened2trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
KKR earnings: next date and track record
KKR reports on Nov 9, 2026 (4 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 9, 2026
4 days away
- EPS estimate
- $1.58
- Revenue estimate
- $2.66B
7 of 8reports beat the EPS estimate
±2.7%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 30, 2026 AI summary
- What they said
- KKR reported record Q2 2026 results with strong growth across key metrics: fee-related earnings (FRE), total operating earnings, and adjusted net income per share (ANI). Management highlighted four secular/structural growth drivers (megatrends, Asia opportunity, demographic shifts, and platform diversification) and emphasized fundraising and deployment momentum: $34 billion raised in the quarter and $133 billion LTM, record committed but unearned capital, and all-time highs in LTM capital raised and invested. Management discussed fundraising strength across infrastructure (Infra 5, Asia Infra 3, Helix climate strategy, K-Series vehicles), private credit, private wealth (K Series and distribution expansion), Arctos/solutions and GP-led/secondaries initiatives, and private IG/asset-based finance. They reiterated strategic holdings targets (long-term operating earnings target) and provided an insured operating earnings guide. Management acknowledged external pessimism and specific headwinds (private credit market anxiety, retail redemptions, competition in insurance, AI disruption concerns) but presented confident, performance-driven responses and described tactical adjustments (less capital allocation to insurance amid competition, longer-duration liabilities, leveraging third-party capital). Monetization visibility for the quarter was about $700 million, and management removed the previously stated $7 per-share formal guidance while emphasizing record current earnings and strong fundamentals. The Q&A was constructive, with management providing detailed, confident answers and emphasizing long-term opportunity and positioning.
- Guidance
- Reiterated strategic holdings long-term operating earnings target (targeting $1.5+ billion of operating earnings by 2030 as referenced on the call) and an insured operating earnings guide of approximately $250 million (plus or minus). Management also provided ~$700 million of near-term monetization-related visibility. Company removed its prior formal $7 per-share guidance and did not provide updated quarter/annual EPS or revenue guidance.
- Risks flagged
- Heightened competition in insurance and potential repricing pressures; private credit market anxiety and broader credit-related headwinds; concentrated retail redemptions and evolving retail distribution dynamics; potential AI-driven disruption risk to software and certain business services in the portfolio; macroeconomic and market volatility affecting fundraising, deployment, monetizations and valuation timing.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 30, 2026 | $1.48 est $1.28 | $2.76B est $2.55B | +2.2% |
| May 5, 2026 | $1.39 est $1.26 | $2.35B est $2.18B | −2.5% |
| Feb 5, 2026 | $1.12 est $1.14 | $1.64B est $1.82B | −1.5% |
| Nov 7, 2025 | $1.41 est $1.30 | $5.46B est $2.16B | +0.7% |
| Jul 31, 2025 | $1.18 est $1.14 | $5.00B est $1.78B | −5.2% |
| May 1, 2025 | $1.15 est $1.13 | $3.05B est $1.71B | +2.3% |
| Feb 4, 2025 | $1.32 est $1.30 | $3.20B est $1.99B | −5.8% |
| Oct 24, 2024 | $1.38 est $1.20 | $4.73B est $1.79B | +1.0% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
KKR stock forecast and analyst price targets
Analysts’ average 12-month price target for KKR is $120.57, +19.0% from the last close, from 10 firms rating the stock in the last 90 days.
$120.57consensus 12-month target, +19.0% from the last close
Now $101.34Avg $120.57
Low $97High $166
Each firm’s latest rating in the last 90 days: 10 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 26 | Barclays | $127 | +25.3% |
| Oct 23 | Barclays | $127 | +25.3% |
| Oct 19 | Piper Sandler | $121 | +19.4% |
| Oct 16 | Morgan Stanley | $138 | +36.2% |
| Oct 13 | UBS | $122 | +20.4% |
+0.5%average 20-day move after past Neutral readings
+6.6%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
KKR seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, KKR averaged +6.6% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.6% | 4 of 5 |
| Next 10 trading days | +3.0% | 3 of 5 |
| Next 15 trading days | +4.3% | 3 of 5 |
| Next 20 trading days | +6.6% | 3 of 5 |
| Next 30 trading days | +7.7% | 3 of 5 |
For scale, KKR’s typical 20-trading-day move in either direction is about 7.7%.
KKR market cap and key statistics
KKR’s market cap is $90.97B, with a P/E ratio of 31.3 and revenue of $25.83B over the last twelve months.
Valuation
- Market cap
- $90.97B
- P/E ratio
- 31.3
- Forward P/E
- 12.6
- EPS, TTM
- $3.13
- Gekko Fair Value
- $106.19
Trading
- Volume
- 4.87M
- Avg volume, 20 days
- 5.49M
- 52-week high
- $144.84
- 52-week low
- $82.67
- Shares outstanding
- 897.6M
Financials
- Revenue, TTM
- $25.83B
- Profit margin
- 12.2%
- Return on equity
- 7.3%
- Quarterly earnings growth, YoY
- +40.0%
Risk and income
- Beta
- 1.72
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±7.7%
- Dividend yield
- 0.81%
KKR stock news this week
Coverage of KKR this week reads neutral: 10 positive, 11 neutral and 1 negative headlines.
- KKR Sells Infinity Transportation to Ares for $2.9bn - News and StatisticsIndexBox, Nov 4
- KKR to sell wagon leasing company Infinity Transportation to Ares for $2.9bnRailway Gazette International, Nov 4
- Form 8K KKR & Co LP For: 4 November By Investing.comInvesting.com UK, Nov 4
- KKR Posts Asset-Based Finance Overview PresentationTradingView, Nov 4
- Ahead of KKR & Co. (KKR) Q3 Earnings: Get Ready With Wall Street Estimates for Key MetricsZacks Investment Research, Nov 4
- Factory Mutual Insurance Co. Purchases 70,970 Shares of KKR & Co. Inc. $KKRMarketBeat, Nov 4
KKR peers
KKR’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Neutral | 4.3% below |
| BLKBlackRock | Neutral | 1.5% above |
| UBSUBS | Neutral | 2.7% below |
| BXBlackstone | Neutral | 2.3% below |
| BNBrookfield | Distribution | 3.0% below |
| BAMBrookfield Asset Management | Distribution | 6.9% above |
A peer links to its own page where one exists.
KKR stock FAQ
What is KKR’s market cap?
KKR’s market cap is $90.97B at the Nov 4, 2026 close of $101.34, with 897.6M shares outstanding. The shares trade on a P/E ratio of 31.3.
What is the KKR stock forecast?
The consensus analyst 12-month price target for KKR is $120.57, +19.0% from the last close. Of the 10 firms that rated the stock in the last 90 days, 8 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is KKR stock overvalued or undervalued?
On Gekko’s estimate KKR is about fair value: the Nov 4, 2026 close of $101.34 is 4.6% below Gekko Fair Value of $106.19. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does KKR report earnings next?
KKR is expected to report on Nov 9, 2026 (4 days away). Analysts expect earnings of $1.58 per share on revenue of $2.66B. KKR beat the earnings estimate in 7 of its last 8 reports, moving 2.7% on average across the report.
What is KKR’s 52-week high and low?
KKR’s 52-week high is $144.84 and its 52-week low is $82.67; it closed at $101.34 on Nov 4, 2026, −13.8% over the past year. Over the last five years the shares peaked at $170.40 on Jan 31, 2025.
Is KKR stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 6 items with data read as supportive (seasonality), 3 as mixed (trend, gekkoindex and fair value) and 2 as headwinds (smart money and earnings risk). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in KKR?
Gekko flagged 1 unusual options signal in KKR over the last 30 days, with $1.02M of flagged premium in calls and $2.24M in puts. The latest, bullish flow, was on Oct 7, 2026 with $3.26M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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