NYSE
    Financial Services
    Asset Management
    active

    $108.47

    +$1.46 (+1.36%)

    장중 · Vol 219.4K · 52주 $82.67–$152.10 · 기준 2026. 8. 21. PM 3:59 ET

    일봉 $109.71 · Aug 31, 2026

    KKR 가격 추세

    종가

    $109.71

    시가

    $109.25

    고가

    $110.35

    저가

    $108.40

    30초 브리핑

    KKR 오늘의 판단 요약

    보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.

    가격 위치

    52주 범위의 37%

    52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.

    밸류에이션

    Forward P/E 14.8배

    선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.

    거래 강도

    20일 평균의 0.9배

    거래량은 최근 평균 범위입니다.

    다음 촉매

    2026-11-05

    실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.

    펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.

    핵심 통계

    KKR 일봉·펀더멘털 스냅샷 기준 주요 지표

    펀더멘털 스냅샷 Sep 1, 2026

    KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.

    30 Hudson Yards · New York, NY, United States · 직원 5,043명

    52주 가격 위치범위의 37%
    $82.67$152.10

    시가총액

    $101.34B

    Trailing P/E

    34.7

    최근 12개월 이익 기준

    Forward P/E

    14.8

    이익 증가 기대 반영

    EPS (TTM)

    $3.16

    배당 수익률

    0.72%

    배당성향

    24.0%

    베타

    1.79

    시장보다 민감

    ROE

    7.3%

    P/B

    3.46

    EV/EBITDA

    52주 범위

    $82.67 – $152.10

    현재 위치 37%

    거래량

    2.68M

    20일 평균 3.08M · 0.9배

    애널리스트 의견

    매수 86%

    22 · 0m

    Strong Buy 7Buy 12Hold 3Sell 0Strong Sell 0

    DITM LEAPS Analysis

    KKR 장기 DITM 콜옵션을 진입 적합도 순으로 비교

    전체 종목 비교 보기 →
    점수는 델타 효율·시간가치·스프레드·유동성을 종합한 비교 지표입니다. 행을 선택하면 계약 진단과 롤 타이밍을 확인할 수 있습니다.
    ContractExpiryStrikePriceLev.DeltaExtrinsicSpreadIVOIScore상세
    KKR280121C000650001/21/28 · 1.4Y$65.00$49.602.0x0.8928
    9.8%
    4.44%53.76%21
    81.22
    KKR280121C000550001/21/28 · 1.4Y$55.00$60.151.7x0.9160
    9.0%
    5.15%63.71%6
    80.80
    KKR280121C000600001/21/28 · 1.4Y$60.00$56.001.8x0.9010
    11.2%
    5.36%60.88%54
    80.77
    KKR271217C0006500012/17/27 · 1.3Y$65.00$51.401.9x0.8865
    13.0%
    4.67%58.38%21
    78.07
    KKR280121C000700001/21/28 · 1.4Y$70.00$46.102.1x0.8686
    13.8%
    6.07%54.31%66
    77.42
    KKR271217C0006000012/17/27 · 1.3Y$60.00$55.801.8x0.9013
    10.9%
    6.09%62.27%1
    76.45
    KKR280121C000750001/21/28 · 1.4Y$75.00$44.402.1x0.8441
    21.8%
    6.31%54.43%281
    72.48
    KKR270917C000800009/17/27 · 1.0Y$80.00$37.952.4x0.8293
    21.7%
    5.01%51.65%4
    67.61
    KKR280121C000775001/21/28 · 1.4Y$77.50$40.652.3x0.8361
    20.7%
    6.15%51.58%1
    67.27
    KKR280121C000800001/21/28 · 1.4Y$80.00$40.902.2x0.8209
    27.3%
    6.85%52.90%133
    66.98
    KKR271217C0008000012/17/27 · 1.3Y$80.00$39.302.3x0.8264
    24.4%
    9.16%50.31%23
    66.97
    KKR271217C0007000012/17/27 · 1.3Y$70.00$53.551.7x0.8461
    25.8%
    5.42%75.87%13
    63.91
    KKR271217C0008250012/17/27 · 1.3Y$82.50$36.852.4x0.8101
    26.1%
    7.87%51.62%5
    63.26
    KKR280121C000825001/21/28 · 1.4Y$82.50$37.552.4x0.8093
    27.5%
    7.72%51.65%5
    62.62
    KKR280121C000850001/21/28 · 1.4Y$85.00$37.302.3x0.7967
    33.7%
    6.43%50.86%128
    62.16
    KKR280121C000875001/21/28 · 1.4Y$87.50$33.652.5x0.7831
    34.0%
    12.78%50.49%21
    57.35
    KKR271217C0008750012/17/27 · 1.3Y$87.50$34.952.5x0.7834
    36.4%
    7.15%50.18%11
    57.06
    KKR271217C0009500012/17/27 · 1.3Y$95.00$22.253.8x0.7606
    33.8%
    20.22%34.86%6
    56.34
    KKR280121C000900001/21/28 · 1.4Y$90.00$34.302.5x0.7694
    42.5%
    7.58%50.04%148
    55.43
    KKR271217C0009000012/17/27 · 1.3Y$90.00$33.402.5x0.7666
    41.0%
    7.19%52.60%73
    54.79

    재무제표

    KKR 연간 손익·현금흐름·재무상태

    매출 성장률

    -11.2%

    최근 연간 YoY

    EPS 성장률

    -28.7%

    최근 연간 YoY

    영업이익률

    2.6%

    최근 연간

    FCF 마진

    1.7%

    잉여현금흐름 / 매출

    매출 추세

    순이익 추세

    잉여현금흐름 추세

    항목2025202420232022
    매출$19.21B-11.2%$21.64B+51.1%$14.32B+157.4%$5.57B
    매출총이익$3.46B-10.0%$3.84B-21.0%$4.86B+142.2%$2.01B
    영업이익$490.20M-47.1%$926.20M-56.7%$2.14B+718.7%-$345.58M
    순이익$2.37B-22.9%$3.08B-17.6%$3.73B+815.5%-$521.66M
    희석 EPS$2.34-28.7%$3.28-19.8%$4.09+617.7%$-0.79
    EBITDA$10.17B+11.0%$9.17B-3.5%$9.50B+606.0%$1.35B
    영업현금흐름$477.76M-92.8%$6.65B+545.2%-$1.49B+71.7%-$5.28B
    잉여현금흐름$317.00M-95.1%$6.51B+506.2%-$1.60B+70.1%-$5.36B
    총자산$410.14B+13.9%$360.10B+13.5%$317.29B+15.2%$275.35B
    총부채$54.54B+7.3%$50.82B+2.9%$49.39B+12.1%$44.07B

    최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.

    캘린더

    KKR 실적·배당 일정

    매출 하단

    $2.41B

    EPS 하단

    $1.46

    매출 상단

    $2.80B

    배당 지급일

    2026-08-25

    7일 전

    실적 발표일

    2026-11-05

    D-65

    EPS 상단

    $1.71

    매출 컨센서스

    $2.64B

    EPS 컨센서스

    $1.61

    배당락일

    2026-08-10

    22일 전

    최근 배당

    배당락일주당 배당
    Aug 10, 2026$0.1950
    May 15, 2026$0.1950
    Feb 17, 2026$0.1850
    Nov 17, 2025$0.1850
    Aug 11, 2025$0.1850
    May 12, 2025$0.1850
    Feb 14, 2025$0.1750
    Nov 4, 2024$0.1750

    뉴스

    KKR 관련 최신 기사

    홀더

    KKR 내부자·기관 보유 현황

    기관 보유 변화 요약확대 8곳 · 축소 2

    최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.

    기관 보유

    62.5%

    기관 보유 (유동주식)

    81.2%

    내부자 보유

    23.1%

    기관 수

    1,716

    주요 기관 홀더

    홀더주식 수평가액지분변동보고일
    Blackrock Inc.45.19M$4.96B5.0%1.3%Jun 30, 2026
    Vanguard Capital Management LLC44.56M$4.89B5.0%1.2%Jun 30, 2026
    Capital International Investors36.39M$3.99B4.0%3.6%Jun 30, 2026
    State Street Corporation29.29M$3.21B3.3%2.7%Jun 30, 2026
    FMR, LLC21.57M$2.37B2.4%17.7%Jun 30, 2026
    Principal Financial Group, Inc.19.68M$2.16B2.2%0.9%Jun 30, 2026
    Geode Capital Management, LLC15.61M$1.71B1.7%1.3%Jun 30, 2026
    Capital Research Global Investors14.71M$1.61B1.6%-12.3%Jun 30, 2026
    Wellington Management Group, LLP14.57M$1.60B1.6%-18.6%Jun 30, 2026
    NORGES BANK13.80M$1.51B1.5%2.5%Jun 30, 2026

    면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.