Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
The Real Rate Index45.30.00Palanor: Inflation Pulse50.7+0.09Palanor: Geopolitical Stress60.0-2.16Palanor: Liquidity57.9-0.79Palanor: Capital Tightness47.5+0.91Palanor: Industrial Pulse70.10.00Palanor: AI Margin Compression53.4+0.29Palanor: Consumer Confidence48.6+0.50Palanor: US Dollar Strength46.50.00Palanor: Labor Heat63.2-0.01Palanor: Recession Vocabulary28.1+0.54Palanor: Uncertainty Index53.4+1.24Palanor: US Jobs Health40.30.00Palanor: Energy Transition37.0-0.52Palanor: Reshoring Sentiment22.8+0.54Palanor: AI Substitution28.4-0.24The Social Fabric Index45.70.00Palanor: Geopolitical Anxiety19.4-0.45Palanor: Quit Pressure37.6+0.42The Mania Index88.00.00The Palanor Index57.1-0.51Cost Disease Spread33.20.00Palanor: US vs China49.5-0.17Rise of Socialism Index40.8-0.26The Bubble Memory79.90.00Palanor: Steward Confidence50.8+0.13The Long Watch90.30.00The Reshoring Index55.2+0.00The Capital Return Index81.0-0.75The Discourse Index72.4+1.83The Hesitation Index30.8-6.58Palanor AI Inference Cost Index71.2-0.03The AI Capex Race Index78.4+1.36The Boardroom Index82.5-0.00The Layoff Cycle Index32.8-2.51Capital Deployment Posture Index62.3+1.26The Consumer Health Index41.7-2.96Labor Hours Composite44.40.00The Dollar Erosion Index66.6+0.14Palanor: Risk Appetite36.2+0.83
PalanorPalanor

Company Dossier · Financials

KKR & Co.

KKRNYSEAsset Management & Custody BanksLarge cap
  • S&P 500
  • Russell 1000

What KKR & Co. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $21.3 billion, up 31% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to December 31, 2019: −$5.88 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to December 31, 2019: $0.19 billion, up 90% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $27.1 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
  • Latest annual report (filed February 27, 2026): 17 risk factors added, 25 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $1.1 million on the open market.SEC Form 4
  • 1,287 institutional managers reported a position at June 30, 2026 (+1 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 35 (21 a year earlier).U.S. Department of Labor (OFLC)

Company Posture

How Company Posture is measured →

What KKR & Co. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Mixed

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

KKR & Co.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Aug 4, 2025$900M5.100%2035 (10y)+93bp5.132%

From the pricing term sheets KKR & Co. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

KKR & Co.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$5.9BData to Dec 2019
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: revenue, trailing twelve months

$ billions, from SEC filings

$21.3BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

KKR & Co.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

3.4Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

KKR & Co.: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data to Jun 2025
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

KKR & Co.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

KKR & Co.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.85Data to Jul 2026
ImageDataPalanor calculation
Business

KKR & Co.: risk factors added per annual report

New Item 1A risk factors in each 10-K

17.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: assets Under Management

KPI Ledger, as reported in the company's results releases, $ billions

796.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

KKR & Co.: global Atlantic AUM

KPI Ledger, as reported in the company's results releases, $ billions

220.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

KKR & Co.: fee Paying Assets Under Management

KPI Ledger, as reported in the company's results releases, $ billions

638.0Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

KKR & Co.: H-1B filings certified

Labor Condition Applications by quarter received

35.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

KKR & Co.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$1.1MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

KKR & Co.: institutional holders

Managers reporting a position on Form 13F, by quarter

1,287Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name KKR & Co., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (MICHAEL BEST STRATEGIES LLC)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (RICH FEUER ANDERSON)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Lobbying
    Lobbying report (CONWAY CAPITOL CONSULTING LLC)third_quarter 2026 · $0.0 million
  4. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
  5. Oct 15, 2026Lobbying
    Lobbying report (SQUIRE PATTON BOGGS)third_quarter 2026 · $0.1 million
  6. Jul 31, 20268-K
    Material agreement signedItem 1.01
  7. Jul 20, 2026Lobbying
    Lobbying report (MICHAEL BEST STRATEGIES LLC)second_quarter 2026 · $0.1 million
  8. Jul 20, 2026Lobbying
    Lobbying report (CONWAY CAPITOL CONSULTING LLC)second_quarter 2026 · $0.0 million
  9. Jul 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
  10. May 29, 20268-K
    Director or officer changeItem 5.02
  11. May 29, 20268-K
    Shareholder vote resultsItem 5.07
  12. May 28, 20268-K
    Shareholder vote resultsItem 5.07
  13. Apr 24, 20268-K
    Shareholder vote resultsItem 5.07
  14. Feb 27, 202610-K
    Annual report (10-K)17 risk factors added, 25 removed
  15. Jan 16, 20268-K
    Material agreement signedItem 1.01
  16. Jan 9, 20268-K
    Director or officer changeItem 5.02
  17. Sep 24, 20258-K
    Director or officer changeItem 5.02
  18. Sep 24, 20258-K
    Shareholder vote resultsItem 5.07
  19. Aug 7, 20258-K
    Material agreement signedItem 1.01
  20. Jun 23, 20258-K
    Director or officer changeItem 5.02
  21. Jun 23, 20258-K
    Shareholder vote resultsItem 5.07
  22. May 28, 20258-K
    Material agreement signedItem 1.01
  23. Mar 13, 20258-K
    Director or officer changeItem 5.02
  24. Mar 13, 20258-K
    Shareholder vote resultsItem 5.07
  25. Feb 28, 202510-K
    Annual report (10-K)1 risk factors added, 5 removed
  26. Nov 5, 2024Patent
    Patent granted: METHODS AND SYSTEMS FOR DYNAMIC REPORT GENERATIONUS 12135934
  27. Feb 29, 202410-K
    Annual report (10-K)2 risk factors added, 36 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Ameriprise Financial AMP$19.8B$8.1BJun 30, 2026
Blackstone Inc. BX$16.1B$5.5BJun 30, 2026
State Street Corporation STT$15.1B$2.0BJun 30, 2026
Apollo Global Management APO$35.9B—Jun 30, 2026
Franklin Resources BEN$9.3B$0.9BJun 30, 2026
T. Rowe Price TROW$7.6B$1.7BJun 30, 2026
Invesco IVZ$6.9B$1.9BJun 30, 2026
Ares Management ARES$6.0B—Jun 30, 2026

Identity

SEC CIK
1404912

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.