KKR & Co. Inc.(KKR)Stock Analysis
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Rank #1,339 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in KKR
Events flagged as statistical outliers against KKR's own multi-year baseline — not fixed dollar thresholds.
KKR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for KKR & Co. Inc. (KKR), a Financials sector company. 13F Pro's AI-powered ranking engine scores KKR at 54.3/100 on a 32-signal composite quality model, placing it at rank #1,339 of 2,961 stocks — the top half of the AI-ranked universe. KKR scores in the top quartile across revenue scale (92.9), profitability (75.2). Areas of concern include earnings quality (24.2) and revenue growth (28.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), KKR & Co. Inc. reports quarterly revenue of $5.7B, net income of $700.5M. 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 54.3 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.7B
Net Income
Q2 2026
$700.5M
ROIC
Q2 2026
17.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-11.0% YoYNet Income
-22.9% YoYTotal Assets
+13.9% YoYTotal Debt
Op. Cash Flow
-92.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $19.46B -11.0% | $21.88B +50.9% | $14.50B +154.2% | $5.70B -64.8% | $16.23B +283.5% | $4.23B |
| Net Income | $2.37B -22.9% | $3.08B -17.6% | $3.73B +815.5% | $-521.7M -111.0% | $4.73B +136.3% | $2.00B |
| Total Assets | $410.14B +13.9% | $360.10B +13.5% | $317.29B +15.2% | $275.35B | — | $79.81B |
| Total Debt | — | — | — | — | $36.91B +10.2% | $33.50B |
| Operating Cash Flow | $477.8M -92.8% | $6.65B +545.2% | $-1.49B +71.7% | $-5.28B +26.4% | $-7.18B -20.5% | $-5.95B |
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Available Research
13F Pro tracks comprehensive data for KKR & Co. Inc. including:
Top Institutional Holders of KKR
BlackRock, Inc.
$4.1B45,188,181 shVANGUARD CAPITAL MANAGEMENT LLC
$4.1B44,564,501 shCapital International Investors
$3.3B36,389,402 shSTATE STREET CORP
$2.7B29,293,443 shFMR LLC
$2.0B21,566,484 shPRINCIPAL FINANCIAL GROUP INC
$1.8B19,677,109 shGEODE CAPITAL MANAGEMENT, LLC
$1.4B15,611,391 shCapital Research Global Investors
$1.3B14,708,910 shWELLINGTON MANAGEMENT GROUP LLP
$1.3B14,569,959 shNORGES BANK
$1.3B13,798,499 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.1B | 45,188,181 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.1B | 44,564,501 |
| Capital International Investors | $3.3B | 36,389,402 |
| STATE STREET CORP | $2.7B | 29,293,443 |
| FMR LLC | $2.0B | 21,566,484 |
| PRINCIPAL FINANCIAL GROUP INC | $1.8B | 19,677,109 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4B | 15,611,391 |
| Capital Research Global Investors | $1.3B | 14,708,910 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3B | 14,569,959 |
| NORGES BANK | $1.3B | 13,798,499 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. KKR is classified as a large company.
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.