KKR KKR & CO INC

2026Q1 · CUSIP 48251W104 · Sector: Financials

Neutral · No signal

Holders

1,258

Δ holders QoQ

-123

Breadth percentile

Top 100%

Whale holders

319

Δ whales

-4

Inst. holding value

$48.0B

New positions

155

Closed positions

278

Price momentum (1Q)

-6.2%

Put / Call

44/42

Breadth history (34 quarters)

Past Lit Events & Aftermath 24 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q3	Top 5%	-10.7%	-16.9%
2025Q2	Top 6%	-15.1%	-26.4%
2024Q4	Top 2%	-10.6%	-0.9%
2024Q3	Top 1%	-13.2%	-22.2%
2024Q2	Top 5%	+26.6%	+16.6%
2024Q1	Top 1%	+15.0%	+43.8%
2023Q4	Top 3%	+9.6%	+26.0%
2023Q3	Top 3%	+41.3%	+59.4%
2023Q2	Top 16%	+12.7%	+63.4%
2023Q1	Top 12%	+20.5%	+35.3%
2022Q4	Top 18%	-13.2%	+5.2%
2021Q4	Top 4%	-17.9%	-9.5%
2021Q3	Top 2%	-20.4%	-34.7%
2021Q2	Top 3%	+20.7%	-7.2%
2021Q1	Top 5%	+18.2%	+42.7%
2020Q4	Top 9%	+16.3%	+37.4%
2020Q3	Top 3%	+24.8%	+46.0%
2020Q2	Top 17%	+4.5%	+32.5%
2019Q4	Top 7%	-22.6%	+8.3%
2019Q2	Top 3%	+22.3%	+38.3%
2019Q1	Top 4%	-0.3%	+21.9%
2018Q4	Top 18%	+3.9%	+5.3%
2018Q3	Top 0%	+9.0%	+15.3%
2018Q2	Top 5%	-11.2%	-5.6%

Show all 24 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: +8

See methodology →

Fundamentals

PE (TTM)

32.3

EPS (TTM)

$3.12

EPS YoY

—

Revenue (TTM)

$20.7B

Revenue YoY

+34.8%

Net margin

14.3%

ROE

9.7%

Debt ratio

80.4%

FCF (TTM)

—

Dividend (TTM)

$1.29

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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