KKR & Co Inc (KKR)

Over the past six months, KKR's stock price has fluctuated. As of May 8, 2026, the stock was up 9.11% over the past 30 days but down 13.65% for the past 12 months. In Q1 2026, KKR reported earnings per share of $1.39 and revenue of $2.35 billion, a 38.8% increase year-over-year. Key events impacting the stock include the acquisition of Arctos Partners and the agreement to sell Axius Water. Management anticipates 2026 adjusted net income to be below the prior $7+ per-share target due to market volatility and timing/exit delays.

KKR's core business as a global alternative asset manager does not exhibit direct demand seasonality. Its investment activities are driven by long-term investment strategies and market opportunities rather than seasonal consumer demand cycles. However, KKR's investment outlooks and strategies do consider broader macroeconomic trends, market volatility, and economic cycles.

KKR & Co. Inc. is a global investment firm specializing in alternative asset management, capital markets, and insurance solutions. Its core business areas include asset management, insurance through Global Atlantic, and Strategic Holdings. KKR sponsors investment funds, offers retirement and life insurance products, and provides capital markets services. The firm is known for its expertise in various investment strategies and serves a broad client base.

KKR has a significant global presence with 20 offices in 16 countries, serving clients worldwide. It has a strong market presence across the Americas, Europe, the Middle East, and Asia-Pacific, including major cities in the U.S., Canada, UAE, and across Asia-Pacific.

KKR has a strong brand reputation as a leading global investment firm, built over its nearly five decades of operation. The firm is recognized for its disciplined investment strategy, commitment to responsible investing, and sustainable practices. KKR emphasizes a culture of partnership and shared success, with a focus on operational value creation. The firm has been actively promoting employee ownership programs within its portfolio companies, which has positively impacted its reputation.

KKR's ownership is primarily held by institutional investors, who collectively owned 60.92% of the outstanding shares as of June 30, 2025. As of May 8, 2026, KKR had 1364 institutional owners and shareholders. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., and Capital International Investors. Co-founders George R. Roberts and Henry R. Kravis remain significant direct owners, with Roberts owning approximately 10.0% and Kravis owning about 9.4% of the company as of December 31, 2023.