KKR
KKR & Co. Inc. Financial Services - Asset Management Investor Relations →
KKR & Co. Inc. (KKR) closed at $90.00 as of 2026-03-20, trading 2.8% below its 200-week moving average of $92.58. This places KKR in the below line zone. The stock moved further from the line this week, up from -7.0% last week. With a 14-week RSI of 18, KKR is in oversold territory.
Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.13 ratio) is neutral — neither side is clearly dominating.
Over the past 770 weeks of data, KKR has crossed below its 200-week moving average 8 times. On average, these episodes lasted 12 weeks. Historically, investors who bought KKR at the start of these episodes saw an average one-year return of +39.5%.
With a market cap of $83.4 billion, KKR is a large-cap stock. Return on equity stands at 8.6%. The stock trades at 2.8x book value.
Share count has increased 3.5% over three years, indicating dilution.
Over the past 14.8 years, a hypothetical investment of $100 in KKR would have grown to $904, compared to $641 for the S&P 500. That represents an annualized return of 16.0% vs 13.3% for the index — confirming KKR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
In the past 12 months, corporate insiders have made 10 open-market purchases totaling $56,562,184. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while KKR is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: KKR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After KKR Crosses Below the Line?
Across 7 historical episodes, buying KKR when it crossed below its 200-week moving average produced an average return of +35.7% after 12 months (median +25.0%), compared to +19.0% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +82.0% vs +43.0% for the index.
Each line shows $100 invested at the moment KKR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
KKR has crossed below its 200-week MA 8 times with an average 1-year return of +39.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 2011 | Oct 2011 | 12 | 22.9% | +20.8% | +1128.3% |
| Nov 2011 | Jan 2012 | 7 | 16.5% | +21.9% | +1111.9% |
| Apr 2012 | Jul 2012 | 9 | 14.8% | +70.9% | +997.6% |
| Oct 2015 | Nov 2015 | 1 | 2.1% | -10.6% | +547.7% |
| Nov 2015 | Jan 2017 | 61 | 31.9% | -2.2% | +537.5% |
| Apr 2017 | Apr 2017 | 3 | 2.5% | +18.7% | +490.5% |
| Mar 2020 | Mar 2020 | 1 | 8.5% | +156.8% | +400.5% |
| Feb 2026 | Ongoing | 4+ | 7.0% | Ongoing | +2.6% |
| Average | 12 | — | +39.5% | — |
Frequently Asked Questions
Is KKR below its 200-week moving average?
Yes. As of 2026-03-20, KKR & Co. Inc. (KKR) is trading 2.8% below its 200-week moving average of $92.58. The current price is $90.00.
What is KKR's 200-week moving average price?
KKR & Co. Inc.'s 200-week moving average is $92.58 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when KKR drops below its 200-week moving average?
KKR has crossed below its 200-week moving average 8 times in our data. On average, buying at that moment produced a one-year return of +39.5%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.
Is KKR a good value right now?
Here's what our data says about KKR as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 18 (oversold). Return on equity is 8.6%. Price-to-book is 2.8x. This is not a buy or sell recommendation — always do your own research.
How does KKR compare to the S&P 500?
Over the past 14.8 years, $100 invested in KKR would have grown to $904, compared to $641 for the S&P 500. That's 16.0% annualized vs 13.3% for the index. KKR has outperformed the broader market over this period.
Does KKR pay a dividend?
Yes. KKR & Co. Inc. currently pays a dividend yield of 82.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20