Latest revenue
$562.0M
as of 2026-03-31
Latest net income
$405.2M
as of 2026-03-31
Net margin
72.1%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Investment Advice (67 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think KKRS is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $14.57B
- Enterprise value
- $-248.77B
- P/E (trailing)
- 6.1×
- Forward P/E
- —
- P/B
- 0.48×
- Dividend yield
- 7.1%
- 52-wk high
- $19.30
- 52-wk low
- $15.86
- Beta
- —
- Shares out
- 897.9M
5-year trend
What this company does
ITEM 1. BUSINESS Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. We aim to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in our portfolio companies and communities. Founded in 1976, KKR pioneered the leveraged buyout strategy and has been a leader of the private equity industry for five decades. Since the inception of our firm, we have expanded our investment strategies and product offerings from traditional private equity to other alternative asset classes such as leveraged credit, alternative…
AI summary unavailable — showing raw filing excerpt
Generated from KKRS's filing dated 2026-02-27
Key risks
ITEM 1A. RISK FACTORS You should carefully consider the risks described below and the other information contained in this report and other filings that we make from time to time with the SEC, including our consolidated financial statements and accompanying notes. Any of the following risks could materially and adversely affect our business, financial condition, results of operations, cash flows, and prospects. Many risks discussed in this report also impact our investment vehicles, portfolio companies and other investments, including balance sheet investments, which may, in turn, materially and adversely impact KKR. When discussing our risks in this report, unless the context requires…
AI summary unavailable — showing raw filing excerpt
Generated from KKRS's filing dated 2026-02-27
Profitability
Net margin
12.2%
13.4%Return on equity
7.7%
41.0%Return on assets
0.6%
32.3%Leverage
Debt / equity
12.27×
13.7%Long-term debt / equity
1.71×
18.4%Debt / assets
92.5%
1.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $562.0M | +73.8% | $405.2M | +318.0% | 72.1% |
Q4 2025 2025-12-31 | $17.35B | -12.1% | $1.33B | +18.3% | 7.7% |
Q3 2025 2025-09-30 | $1.06B | +70.6% | $900.4M | +49.9% | 85.0% |
Q2 2025 2025-06-30 | $730.2M | -11.2% | $324.2M | -51.5% | 44.4% |
Q1 2025 2025-03-31 | $323.4M | -53.4% | $-185.9M | -127.3% | -57.5% |
Q4 2024 2024-12-31 | $19.74B | — | $1.13B | — | 5.7% |
Q3 2024 2024-09-30 | $621.2M | +182.1% | $600.5M | -59.7% | 96.7% |
Q2 2024 2024-06-30 | $822.3M | +31.3% | $667.9M | -22.5% | 81.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Investment Advice · SIC 6282
Your notes
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Insider activity
No insider transactions on file for KKRS in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns KKRS
Institutional value
$591.4K
Total shares held
36.9K
Distinct holders
1
+0 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 36.9K | $591.4K | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once KKRS's latest filing finishes processing.
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