KKR
KKR & Co Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$90.30$-0.75 (-0.82%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for KKR is being prepared.
Key Stats
Key Stats
Open
$90.44
Day High
$91.33
Day Low
$89.88
Prev Close
$91.05
Volume
0
Avg Volume
—
Day Change
$-0.75
Change %
-0.82%
Fundamentals
Fundamentals
P/E
34.3
P/B
3.68
EPS (TTM)
$2.47
Div Yield
0.84%
Market Cap
$81336.20T
52-Wk Range
$82.67 — $153.87
Who Owns This Stock
Who Owns KKR
Other20.2%1247 holders
Passive / Index15.9%11 holders
Quality / Compounder15.0%45 holders
Dealer / Bank5.6%37 holders
Income / Defensive4.1%25 holders
Deep Value1.0%2 holders
Tactical / Macro0.9%6 holders
Systematic / Quant0.6%12 holders
Based on Q4 2025 13F filings + AC behavioral model
1,387 institutional holders
Top Holders
+1.1%$6815913.5B
+18.6%$4738787.7B
$3616900.5B
$2846158.0B
$2221195.8B
+239.8%$2179792.9B
+201.9%$1939243.0B
+832.6%$1891388.5B
+172.1%$1745395.1B
$1715929.0B
+574.0%$1641784.8B
+0.8%$1095951.2B
-7.0%$1033359.1B
+11.0%$897084.0B
-38.6%$837146.1B
$833636.2B
+0.4%$714195.0B
+4.0%$667057.7B
+2.7%$659876.5B
$637538.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(20.2%)
●
—Passive / Index(15.9%)
●
HoldsQuality / Compounder(15.0%)
●
Holds throughDealer / Bank(5.6%)
●
FacilitatingIncome / Defensive(4.1%)
●
Inflows (flight to yield)Deep Value(1.0%)
●
Possible buyerTactical / Macro(0.9%)
●
Reducing rapidlySystematic / Quant(0.6%)
●
De-risking (mechanical)Activist(0.2%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming31% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus23 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows1312 increased/new, 604 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.
