KKR and Co. Inc. (KKR) Stock | Share Price | US48251W1045 | News
KKR · Financials · 
United States
KKR and Co. Inc. (KKR) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.82 % in XUFN (msci-usa-financials). That means you can hold KKR and indirectly and diversified through an ETF savings plan.
Above-average ETF coverage: 19 of the 95 ETFs we cover hold KKR and, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.
Price chart
Performance
| Year to date | -15.8 % | 1 year | -22.5 % |
|---|---|---|---|
| 1 month | +6.8 % | 3 months | +14.2 % |
| Calendar year 2025 | -13.8 % | ||
| Calendar year 2026 | -14.9 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Ares Management Corporation Class A | +0.84 | |
| Blackstone Inc. | +0.84 | |
| Apollo Global Management Inc | +0.82 | |
| Carlyle Group Inc. | +0.80 | |
| BlackRock Inc. | +0.70 | |
| Capital One Financial Corp. | +0.57 | |
| CF Industries Holdings Inc. | -0.35 | |
| WTI crude oil | -0.34 | |
| Brent crude oil | -0.32 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 14.5 | 3.7 | 25.7 % |
| FY2024 | 21.9 | 3.1 | 14.1 % |
| FY2025 | 19.5 | 2.4 | 12.2 % |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| XUFN | msci-usa-financials | 0.82 % |
| XUFI | msci-usa-financials | 0.82 % |
| WFIN | msci-world-financials | 0.44 % |
| XDWF | msci-world-financials | 0.44 % |
| SXR8 | sp500 | 0.11 % |
| SPYL | sp500 | 0.11 % |
| SPY5 | sp500 | 0.11 % |
| XD9U | msci-usa | 0.10 % |
| XD9D | msci-usa | 0.10 % |
| EUNL | msci-world | 0.07 % |
| XDWD | msci-world | 0.07 % |
| SPPW | msci-world | 0.07 % |
| XDWL | msci-world | 0.07 % |
| WIMI | msci-world-imi | 0.07 % |
| SWWD | msci-world | 0.07 % |
| IUSQ | msci-acwi | 0.06 % |
| SPYI | msci-acwi-imi | 0.06 % |
| SPSA | msci-acwi-imi | 0.06 % |
| SPYY | msci-acwi | 0.06 % |
Want to know how much KKR and Co. Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as KKR and — the figure counts the ETFs holding both.
Apollo Global Management IncAPO · 19 shared ETFs · r +0.82- Ares Management Corporation Class AARES · 19 shared ETFs · r +0.84
Bank of America CorpBAC · 19 shared ETFs- Cincinnati Financial CorporationCINF · 19 shared ETFs
- Coinbase Global Inc. Class ACOIN · 19 shared ETFs
- Corpay Inc.CPAY · 19 shared ETFs
- Fifth Third BancorpFITB · 19 shared ETFs
- Robinhood Markets Inc. Class AHOOD · 19 shared ETFs
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