KKRKKR & Co. Inc.
KKR & Co. Inc. sells private equity, credit, and alternative assets, leveraging its global infrastructure to deploy capital in sectors like healthcare, energy, and industrial services. The next catalyst is Nov 6, 2026 — Q3 2026 Earnings Release, which will test the firm’s ability to deliver on its fee growth and asset monetization strategy amid macro uncertainty.
- KKR’s revenue grew 12.1% YoY to $1.75B in 2020, with a net margin of 143.5% (TTM), reflecting strong fee income and asset-level returns.
- Debt-to-equity stands at 1.19x, with $30.90B in shareholders’ equity, suggesting a balanced capital structure.
- The firm’s leverage is a key variable in its earnings power, with cash flow from operations and asset sales playing a central role in its financial flexibility.
The schedule
- Fri6Nov
The Q3 2026 earnings release is a key event for KKR, with a focus on its performance in the private equity and infrastructure sectors. This report will provide insight into the company's financial health and operational results for the quarter. Investors will be looking for signs of growth and efficiency in these core areas, which are critical to KKR's overall strategy and profitability.
- Tue9Feb
- Fri7May
- Fri6Aug
Past
- Tue15Sep
KKR is set to present at the Barclays event, where the company may outline recent strategic updates and investment opportunities. This presentation is expected to provide clarity on KKR's direction and its plans for future growth. The event could also highlight new partnerships or projects that may impact the company's performance in the coming months.
- Thu25Jun
Actual outcome: Bear · $91.78 at outcome
Although KKR initially saw its shares rise following a June 25 intra-quarter update that highlighted over $900 million in monetization activity, the stock ultimately reversed course and declined. Ongoing market concerns regarding private credit risks and systemic stress tests overshadowed the positive monetization news and strategic investments, driving the stock down to breach the $90.50 bear floor.
Although KKR initially saw its shares rise following a June 25 intra-quarter update that highlighted over $900 million in monetization activity, the stock ultimately reversed course and declined. Ongoing market concerns regarding private credit risks and systemic stress tests overshadowed the positive monetization news and strategic investments, driving the stock down to breach the $90.50 bear floor.
- Fri8May
Actual outcome: Bear · $99.57 at outcome
KKR reported an EPS actual of 0.41, matching the estimate, but the stock fell 2.9% from the event date to the outcome date. The lack of positive guidance and mixed sentiment around fee-related margin pressures contributed to the decline, despite the earnings beat.
KKR reported an EPS actual of 0.41, matching the estimate, but the stock fell 2.9% from the event date to the outcome date. The lack of positive guidance and mixed sentiment around fee-related margin pressures contributed to the decline, despite the earnings beat.
- Wed18Mar
Actual outcome: Mixed · $90.84 at outcome
KKR's stock remained flat as positive company-specific developments, including a potential $5 billion sale of CoolIT Systems to Ecolab and a $310 million investment in India's e-bus sector, were offset by intense industry-wide scrutiny of private credit liquidity. While the successful asset monetization provided a counter-narrative to 'private equity trap' fears, the broader macro pressure from hawkish Fed signals and ongoing legal investigations prevented the stock from reaching bull targets.
KKR's stock remained flat as positive company-specific developments, including a potential $5 billion sale of CoolIT Systems to Ecolab and a $310 million investment in India's e-bus sector, were offset by intense industry-wide scrutiny of private credit liquidity. While the successful asset monetization provided a counter-narrative to 'private equity trap' fears, the broader macro pressure from hawkish Fed signals and ongoing legal investigations prevented the stock from reaching bull targets.
- Fri27Feb
Actual outcome: Bear · $90.61 at outcome
The stock closed below the bear floor of $108.00, indicating a bearish outcome. Despite the EPS beat, the stock fell materially, likely due to negative guidance or underperformance relative to expectations, which overshadowed the earnings result.
The stock closed below the bear floor of $108.00, indicating a bearish outcome. Despite the EPS beat, the stock fell materially, likely due to negative guidance or underperformance relative to expectations, which overshadowed the earnings result.
Scouting Reports
Weekly Playbook: Stress Tests and Margin Targets (HBAN, KKR, GS)
Jun 21, 2026
The upcoming week serves as a proving ground for the Financials sector. On Wednesday, June 24, the Federal Reserve releases the results of its annual bank stress tests, while major banks concurrently
Read more →
The IPO Market Thaw and the Return to Active Management
Jun 2, 2026
The long-dormant initial public offering market is officially thawing. The maker of the popular Claude AI chatbot is preparing a landmark public listing, a highly anticipated move poised to redefine W
Read more →