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KKR & Co. Inc. (KKR) — chart, structure and Closelooknet read

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The desk on KKR

What this diary said about KKR & Co. Inc., what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for KKR, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Daily Pulse, “The Buy Lists Arrive — One Week After K3, the Street Reaches Past Semis” (2026-07-21)

Mentioned on Closelooknet

Where KKR appears in the diary — 2 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

  • The Software-Credit NexusDossier · $39 · 10 Mar 2026Alternative asset managers — Apollo, Ares, Blackstone, Blue Owl, Carlyle, and KKR — experienced declines of 3% to 11% in a single session as investors priced in the risk that software portfolio markdowns would impair private credit fund…

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.55 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How KKR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.55 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), KKR & Co. Inc. moved 0.55% on average · correlation 0.13 · higher than 58% of US names
  • Beta, last 3 months 1.52 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.89% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.62% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Asset Management · United States · 8 names with week and year-to-date

Peer group

Asset Management · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against KKR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — KKR & Co. Inc.

KKR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
KKR is an alternative asset manager that invests through private equity, credit, real estate and infrastructure funds, using buyouts, growth equity, and distressed and mezzanine financing. It backs companies across sectors including software, financial technology, energy, and industrial and consumer businesses, alongside real estate and natural resource holdings. It is based in New York and trades as KKR & Co. Inc.
Where it sits in the stack
KKR holds no seat in Rubin or Halo, the diary's chip and AI hardware indices; it sits in the financial services sector as an asset manager. The diary follows it for its private credit exposure to the software and technology companies its funds hold, a channel through which weakness in those portfolios can surface as fund markdowns.
Who it is priced against
The diary groups it with the other listed alternative asset managers named alongside it in the same piece — Apollo, Ares, Blackstone, Blue Owl and Carlyle — all carrying similar private credit books; Brookfield is the comparison the wider market often draws.
Why Closelooknet tracks it
KKR holds a seat in the S&P 500. It carries no Closelooknet score, so the diary tracks it through commentary rather than a score. It has appeared in a Dossier on the link between software markdowns and private credit risk, and in a Daily Pulse roundup of momentum buy lists.
What the diary watches
The diary watches whether markdowns in the software companies KKR's credit funds hold widen, and whether the stock's slide against its longer moving averages continues.

KKR & Co. Inc. (KKR) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.79%, quarterly · last 0.20 USD on 2026-08-10

Dividends and capital return

What KKR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.76 USD per share · a 0.79% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +5.6% against the prior twelve months prior twelve months 0.72 USD per share
  • Last distribution 0.20 USD per share as the price series records it, within days of the ex-date 2026-08-10
  • By calendar year 2023: 0.17 USD (partial) · 2024: 0.69 USD · 2025: 0.73 USD · 2026: 0.58 USD to date first distribution recorded in the three-year window: 2023-11-16

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is KKR & Co. Inc. (KKR)?

KKR & Co. Inc. trades as KKR on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is KKR in a Closelooknet index?

Not currently — KKR & Co. Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does KKR trade against its moving averages?

Downtrend stack: Trades -6.9% vs the 50-day and -7% vs the 200-day average, 33% below the 52-week high and +17.2% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does KKR & Co. Inc. trade when bond yields rise?

Over the past year KKR & Co. Inc. had a beta of 0.55 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 58% of US names. On the 10 sessions in which long bonds fell most it moved −1.89% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about KKR & Co. Inc.?

KKR & Co. Inc. appears in 2 Closelooknet pieces, most recently Daily Pulse: The Buy Lists Arrive — One Week After K3, the Street Reaches Past Semis (2026-07-21); Dossier: The Software-Credit Nexus (2026-03-10). What Closelooknet said most recently: UBS's momentum names: Sandisk, Broadcom, Oracle, KKR, Datadog, Microsoft. (Daily Pulse, 2026-07-21). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does KKR & Co. Inc. do?

KKR is an alternative asset manager that invests through private equity, credit, real estate and infrastructure funds, using buyouts, growth equity, and distressed and mezzanine financing. It backs companies across sectors including software, financial technology, energy, and industrial and consumer businesses, alongside real estate and natural resource holdings. It is based in New York and trades as KKR & Co. The diary groups it with the other listed alternative asset managers named alongside it in the same piece — Apollo, Ares, Blackstone, Blue Owl and Carlyle — all carrying similar private credit books; Brookfield is the comparison the wider market often draws.

Where does KKR & Co. Inc. sit in the AI build-out?

KKR holds no seat in Rubin or Halo, the diary's chip and AI hardware indices; it sits in the financial services sector as an asset manager. The diary follows it for its private credit exposure to the software and technology companies its funds hold, a channel through which weakness in those portfolios can surface as fund markdowns. KKR holds a seat in the S&P 500. It carries no Closelooknet score, so the diary tracks it through commentary rather than a score. It has appeared in a Dossier on the link between software markdowns and private credit risk, and in a Daily Pulse roundup of momentum buy lists.

Does KKR & Co. Inc. pay a dividend?

KKR & Co. Inc. has paid 0.76 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.79% on the 2026-09-25 close; the last distribution recorded in the price series was 0.20 USD on 2026-08-10. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for KKR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Asset Management. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.