Lumida
/KKR
⌘K
KKR & Co Inc

KKR & Co Inc

KKR
$101.08USD+0.21%+0.21 today

MARKET CAP

90.7B

P/E (TTM)

43.4x

FWD P/E

DAY RANGE

$101 – $104

52W RANGE

$83
$152

AI Summary

Stalk
Sell NowMedium

KKR has decisively broken below its multi-month support zone on elevated volume, confirming the active Support Failure pattern in a Stage 3 Distribution context. Short-term momentum is bearish with price trading below declining EMAs and SMAs. Medium-term supply dominance warrants a Sell Now posture on any relief rally into the broken support region (~104.80–105.40). Monitor for potential oversold bounces near 101.08 but maintain a bearish engagement bias unless sustained reclaim of key EMAs occurs.

  • Fee-related earnings (FRE) $1.32 (+34% YoY) confirms fee growth.
  • Total operating earnings $1.68 (+27% YoY) showcases strong ops.
  • Negative book-to-price implies potential overvaluation risk.
Full analysis →

Buying

10

institutions

Selling

15

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY45.19 M4.15 B+568.25 K+0.5%0.06%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW5.66 M519.29 M+5.66 M+0.0%0.34%
AC

Akre Capital Management LLC

Q2 2026

SELL4.98 M457.20 M+-1.74 M-26.4%8.93%
CA

Citadel Advisors LLC

Q2 2026

BUY4.85 M444.88 M+328.08 K+6.4%0.05%
FC

Farallon Capital Management LLC

Q1 2026

BUY4.67 M432.14 M+2.65 M+68.0%0.00%
FC

Farallon Capital Management, L.l.c.

Q2 2026

BUYNEW4.12 M377.98 M+4.12 M+0.0%1.76%
JC

Jpmorgan Chase & Co

Q2 2026

SELL3.02 M268.54 M+-18.34 K-2.2%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL2.70 M247.63 M+-364.14 K-12.7%0.09%
MM

Millennium Management LLC

Q2 2026

SELL2.55 M234.37 M+-1.30 M-34.3%0.09%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.77 M162.36 M+778.34 K+77.2%0.18%
CP

California Public Employees Retirement System

Q2 2026

SELL926.84 K85.07 M+-9.18 K-1.8%0.05%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY544.25 K49.95 M+19.12 K+2.8%0.08%
AI

Ariel Investments, LLC

Q2 2026

SELL424.24 K38.94 M+-15.16 K-4.2%0.39%
WP

Woodline Partners LP

Q2 2026

SELL346.98 K31.85 M+-422.38 K-55.3%0.10%
MC

Moore Capital Management, LP

Q2 2026

SELL139.60 K12.81 M+-78.00 K-36.3%0.19%
JH

Janus Henderson Group Plc

Q1 2026

BUY134.43 K12.44 M+79.35 K+77.2%0.00%
SF

Soros Fund Management LLC

Q2 2026

SELL88.72 K8.14 M+-155.98 K-64.0%0.12%
MG

Man Group Plc

Q2 2026

BUY65.08 K5.97 M+47.85 K+274.6%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL25.14 K2.31 M+-2.91 M-99.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL8.29 K760.49 K+-50.37 K-86.0%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY2.41 K221.39 K+15.00-0.2%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-257.35 K-100.0%0.00%
LP

Lone Pine Capital LLC

Q2 2026

SELL0.000.00+-179.31 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-71.43 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-7.49 K-100.0%0.00%