City of London Investment Management Co. Ltd. significantly cut its stake in KKR & Co. Inc. by 94% in the third quarter, reducing its holdings to 4,390 shares valued at $401,000. Despite this reduction and an insider sale by Dane Holmes, institutional investors and hedge funds collectively own 76.26% of KKR shares. Analysts maintain a "Moderate Buy" consensus rating for KKR with an average price target of $123.58.
Original sourceKKR & CO INC
Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.
Latest price
$96.48
-1.85%
Alpha Vantage · 11/6/2026
One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
1 month
+7.7%
3 months
-7.1%
6 months
-5.5%
1 year
-18.5%
Year to date
-23.9%
52-week range
$83.56 – $141.96
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$86.6B
P/E
29
P/B
2.8
P/S
4.1
Revenue
$21.31B
Net income
$3.15B
Diluted EPS
3.13
Gross margin
46.40%
Net margin
14.00%
Return on equity
9.80%
Total debt
$53.48B
Cash
$21.2B
Free cash flow
$2.34B
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.73B | $700.48M | 42.20% | 11.50% | $3.2B |
| Mar 31, 2026 | $4.32B | $405.23M | 56.50% | 8.40% | $1.72B |
| Dec 31, 2025 | $5.74B | $1.15B | 45.00% | 19.30% | -$4.93B |
| Sep 30, 2025 | $5.53B | $900.36M | 44.30% | 15.60% | $2.35B |
| Jun 30, 2025 | $5.09B | $510.12M | 45.10% | 9.30% | $371.4M |
| Mar 31, 2025 | $3.11B | -$185.92M | 45.10% | -6.00% | $2.53B |
| Dec 31, 2024 | $3.26B | $1.13B | 56.70% | 34.50% | -$164.82M |
| Sep 30, 2024 | $4.79B | $600.55M | 49.50% | 12.50% | $1.83B |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent KKR news
All market newsKKR & Co Inc has agreed to sell its full-service wagon and intermodal equipment leasing company, Infinity Transportation, to Ares Infrastructure Equity and Ares Insurance Solutions funds for approximately $2.9 billion. The transaction is expected to close in Q1 2027, pending regulatory approvals. Infinity Transportation, founded in 2004, owns and manages about 50,000 wagons across North America.
Original sourceBarclays has lowered its price target for KKR & Co. Inc. (NYSE:KKR) from $130 to $127, while maintaining an "overweight" rating, indicating a potential upside of 37.27%. This adjustment comes amidst a broader positive analyst sentiment, with KKR holding a "Moderate Buy" consensus rating and an average target price of $124.05 from multiple research firms. The asset manager recently reported strong quarterly earnings of $1.63 per share, surpassing analyst estimates of $1.43.
Original source