KKR
US EQUITY
Financials
Asset Management & Custody Banks
CIK: 1404912
KKR & Co. (KKR) Quant Factor Diagnostic & Fair Value Model
KKR & Co. (Ticker: KKR) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$91.34
-1.88%
Latest Close (2026-10-23)
Market Cap: $76.84B
P/E Ratio: 27.4
Momentum Strength
3M / 12M
-10.12%
1M: -4.50%
12M: -25.92%
Quality (ROE)
Point-in-Time
+3.48%
Trailing Return on Equity
Technical Trend
RSI 14
53.2
SMA50: $98.66
SMA200: $99.83
Valuation Multiplier
Trailing
27.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
KKR trades within a typical sector multiple band (27.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1404912 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $5.73B | $700.48M | $5.00B | - |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $5.09B | $510.12M | $2.99B | - |
| 10-Q | 2026-03-31 | 2026-05-08 | $4.32B | $405.23M | $1.75B | - |
| 10-Q | 2025-03-31 | 2026-05-08 | $3.11B | -$185.92M | $2.55B | - |
| 10-K | 2025-12-31 | 2026-02-27 | $19.46B | $2.37B | $477.76M | - |
| 10-K | 2024-12-31 | 2026-02-27 | $21.88B | $3.08B | $6.65B | - |
| 10-K | 2023-12-31 | 2026-02-27 | $14.50B | $3.73B | -$1.49B | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding KKR & Co. (KKR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KKR's current valuation multiple be interpreted? ↓
KKR trades at a trailing P/E of 27.4x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KKR's key momentum and technical factor indicators? ↓
As of the latest close, KKR shows a 1-month return of -4.50%, 3-month return of -10.12%, and 12-month return of -25.92%, with a 14-day RSI of 53.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KKR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KKR be incorporated into systematic factor models? ↓
KKR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.