KKR and Co. Inc.
KKR · Financials · 
United States
KKR and Co. Inc. (KKR) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.77%. Anyone who holds an ETF containing KKR and also has an indirect stake in the company.
Data and Charts: KKR and
Key Data for KKR and
KKR and Stock Price Chart
The KKR and chart shows daily closing prices and is set to the current year by default. The stock is down 26.0% year to date and down 20.1% over twelve months. The last recorded close on October 30, 2026, was $94.39, at 18% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
KKR and Stock Performance
| Year to date | -26.0% | 1 year | -20.1% |
|---|---|---|---|
| 1 month | +3.4% | 3 months | -6.9% |
| Calendar year 2025 | -13.8% |
Measured in euros, KKR and is down 22.1% year to date and down 17.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: KKR and
What ETF Is KKR and In?
KKR and has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 81.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.77% | €7.65 |
| XDWF | MSCI World Financials | 0.41% | €4.11 |
| WFIN | MSCI World Financials | 0.40% | €3.99 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.79 |
| SXR8 | S&P 500 | 0.10% | €1.00 |
| SPYL / SPY5 | S&P 500 | 0.10% | €0.99 |
| XD9U / XD9D | MSCI USA | 0.09% | €0.90 |
| XDWD / XDWL | MSCI World | 0.07% | €0.66 |
| SWWD | MSCI World | 0.06% | €0.62 |
| SPPW | MSCI World | 0.06% | €0.62 |
| EUNL | MSCI World | 0.06% | €0.60 |
| IUSQ | MSCI ACWI | 0.06% | €0.60 |
| SPYY | MSCI ACWI | 0.06% | €0.59 |
| WIMI | MSCI World IMI | 0.06% | €0.59 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.58 |
The last column shows how much of €1,000 in one of these funds goes to KKR and, based on each fund's latest holdings list.
US-listed ETFs holding KKR and (weight per latest SEC filing): IVV 0.10%, SPY 0.10%, VOO 0.10%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
KKR and Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), KKR and had a weight of 0.03% on Sep 30, 2019 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Dec 31, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much KKR and overlaps with the rest of a portfolio.
Which Tracked Investors Hold KKR and?
KKR and is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds KKR and reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 88,715 | $8M | reduced by 155,976 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to KKR and
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| KKR and | – | – | -20.1% | 40.7% | 12.2% | -11.0% |
 Apollo Global Management Inc | 20 | +0.82 | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | +0.86 | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Coinbase Global Inc (Pre-Reincorpoartion) | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
| Robinhood Markets | 20 | – | -38.4% | 72.4% | 42.1% | +51.6% |
 Morgan Stanley | 20 | – | +11.5% | 30.3% | – | – |
These stocks reach a portfolio through largely the same funds as KKR and. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: KKR and
KKR and Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 14.5 | 3.7 | 25.7% |
| FY ended Dec 2024 | 21.9 | 3.1 | 14.1% |
| FY ended Dec 2025 | 19.5 | 2.4 | 12.2% |
Technical Analysis: KKR and
KKR and Risk Metrics
The close on Oct 30, 2026, was 43.5% below the highest close since Aug 12, 2024. That high was reached on Jan 31, 2025. When the S&P 500 rose or fell 1%, KKR and moved 1.44% on average in the same direction (past 252 trading days). The correlation of 0.49 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of KKR and, but far from all.
What KKR and Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Ares Management Corporation Class A | +0.86 | |
| Apollo Global Management Inc | +0.82 | |
| Blackstone Inc. | +0.82 | |
| Carlyle Group Inc | +0.80 | |
| Brookfield Asset Management Ltd. Class A | +0.79 | |
| BlackRock Inc. | +0.64 | |
| Heating oil | -0.35 | |
| Equinor ASA | -0.34 | |
| XNO | -0.34 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
