What is the 13F Pro Quality Score for KKR?

13F Pro ranks KKR & Co. Inc. (KKR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KKR's current score at https://13fpro.ai/research/KKR (free sign-up required for the full ranking).

Where does 13F Pro source KKR data?

All KKR & Co. Inc. fundamentals and ownership data come directly from SEC EDGAR. KKR & Co. Inc. files with the SEC under CIK 1404912. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KKR in?

KKR & Co. Inc. (KKR) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is KKR research updated on 13F Pro?

KKR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

KKR & Co. Inc.(KKR)Stock Analysis

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13F Pro Quality Score

49.8/100

Rank #1,492 of 2,879 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

20.1/100

Profitability

51.3/100

Balance Sheet

38.3/100

Earnings Quality

12.8/100

Free Cash Flow

89.9/100

Institutional Flow

5.3/100

Revenue Scale

92.2/100

Dilution Risk

30.3/100

KKR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for KKR & Co. Inc. (KKR), a Financials sector company. 13F Pro's AI-powered ranking engine scores KKR at 49.8/100 on a 32-signal composite quality model, placing it at rank #1,492 of 2,879 stocks — the bottom half of the AI-ranked universe. KKR scores in the top quartile across revenue scale (92.2), free cash flow (89.9). Areas of concern include institutional flow (5.3) and earnings quality (12.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), KKR & Co. Inc. reports quarterly revenue of $4.3B, net income of $405.2M, free cash flow of $1.7B. Top institutional holders of KKR by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Capital International Investors, based on the most recent SEC filings. KKR trades on the NYSE exchange and files with the SEC under CIK 1404912. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KKR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KKR & Co. Inc. directly from SEC EDGAR. KKR & Co. Inc.'s 13F Pro composite quality score has ranged between 34 and 82 since 2021, currently 49.8 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.

✦

Fun facts about KKR & Co. Inc.

Quirks, history, and lore behind KKR — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. alternative asset management firm · large-cap · listed on the NYSE · headquartered in New York City.
2
The Numbers
Manages roughly $500 billion in assets across private equity, credit, and real assets — making it one of the largest alternative investment firms on the planet.
3
The History
Founded in 1976 by two former Bear Stearns partners, it pioneered the modern leveraged buyout and basically invented the playbook that Wall Street has been running ever since.
4
The Secret
It doesn't just invest other people's money — it owns stakes in hundreds of companies across dozens of industries, making it a quiet landlord of the economy most consumers never notice.
5
The Lore
Its 1989 leveraged buyout of RJR Nabisco — then the largest in history — was so dramatic it inspired a bestselling book and HBO film: Barbarians at the Gate.
6
The Giveaway
Named for its three founders' initials — Kohlberg, Kravis, and Roberts — this firm put the "barbarians at the gate" and never really left.

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Revenue

Q1 2026

$4.3B

Net Income

Q1 2026

$405.2M

Free Cash Flow

Q1 2026

$1.7B

ROIC

Q1 2026

1.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-11.0% YoY

$19.46BFY 2025

FY21 $16.23BFY22 $5.70BFY24 $21.88BFY25 $19.46B

Net Income

-22.9% YoY

$2.37BFY 2025

FY21 $4.73BFY22 $-521.7MFY24 $3.08BFY25 $2.37B

Total Assets

+13.9% YoY

$410.14BFY 2025

FY21 —FY22 $275.35BFY24 $360.10BFY25 $410.14B

Total Debt

—FY 2025

FY21 $36.91BFY22 —FY24 —FY25 —

Op. Cash Flow

-92.8% YoY

$477.8MFY 2025

FY21 $-7.18BFY22 $-5.28BFY24 $6.65BFY25 $477.8M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$19.46B -11.0%	$21.88B +283.6%	$5.70B -64.8%	$16.23B +283.5%	$4.23B +0.2%	$4.22B
Net Income	$2.37B -22.9%	$3.08B +689.7%	$-521.7M -111.0%	$4.73B +136.3%	$2.00B -0.1%	$2.01B
Total Assets	$410.14B +13.9%	$360.10B +30.8%	$275.35B	—	$79.81B +31.0%	$60.90B
Total Debt	—	—	—	$36.91B +10.2%	$33.50B +23.4%	$27.15B
Operating Cash Flow	$477.8M -92.8%	$6.65B +226.0%	$-5.28B +26.4%	$-7.18B -20.5%	$-5.95B -4.8%	$-5.68B

AI Insight: KKR Ratio Trends

KKR's profitability collapsed in Q1 2026 with operating margin plunging from 45.3% to 10.7% and ROIC falling from 33.7% to 6.1%.

• Operating margin deteriorated sharply from 45.3% in Q4 2025 to 10.7% in Q1 2026.

• ROIC declined dramatically from 33.7% in Q4 2025 to 6.1% in Q1 2026.

• ROE dropped from 14.8% in Q4 2025 to 5.3% in Q1 2026.

⚠ Q1 2026 represents the lowest profitability metrics across all measures since Q1 2025's negative performance.

⚠ Strong Q4 2025 performance suggests potential seasonal patterns in KKR's earnings volatility.

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Available Research

13F Pro tracks comprehensive data for KKR & Co. Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KKR

BlackRock, Inc.
$4.1B44,619,932 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.1B44,025,898 sh
Capital International Investors
$3.2B35,134,041 sh
STATE STREET CORP
$2.6B28,512,850 sh
PRINCIPAL FINANCIAL GROUP INC
$1.8B19,507,741 sh
FMR LLC
$1.7B18,325,939 sh
WELLINGTON MANAGEMENT GROUP LLP
$1.7B17,903,185 sh
Capital Research Global Investors
$1.6B16,779,099 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.4B15,406,141 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.3B14,350,033 sh

Fund	Value	Shares
BlackRock, Inc.	$4.1B	44,619,932
VANGUARD CAPITAL MANAGEMENT LLC	$4.1B	44,025,898
Capital International Investors	$3.2B	35,134,041
STATE STREET CORP	$2.6B	28,512,850
PRINCIPAL FINANCIAL GROUP INC	$1.8B	19,507,741
FMR LLC	$1.7B	18,325,939
WELLINGTON MANAGEMENT GROUP LLP	$1.7B	17,903,185
Capital Research Global Investors	$1.6B	16,779,099
GEODE CAPITAL MANAGEMENT, LLC	$1.4B	15,406,141
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$1.3B	14,350,033

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Is KKR a good stock to buy?

13F Pro's AI-powered analysis of KKR & Co. Inc. (KKR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KKR are available on the KKR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KKR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KKR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KKR & Co. Inc.'s investment landscape.