KKR
KKR & Co. Inc. Financial Services - Asset Management Investor Relations →
KKR & Co. Inc. (KKR) closed at $103.20 as of 2026-02-02, trading 12.8% above its 200-week moving average of $91.48. The stock is currently moving closer to the line, down from 25.2% last week. The 14-week RSI sits at 39, indicating neutral momentum.
Over the past 764 weeks of data, KKR has crossed below its 200-week moving average 7 times. On average, these episodes lasted 13 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 $95.6 billion, KKR is a large-cap stock. Return on equity stands at 8.9%. The stock trades at 3.4x book value.
Share count has increased 49.1% over three years, indicating dilution.
Over the past 14.8 years, a hypothetical investment of $100 in KKR would have grown to $1034, compared to $681 for the S&P 500. That represents an annualized return of 17.2% vs 13.9% 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 2 open-market purchases totaling $5,631,052.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
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 7 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% | +1305.9% |
| Nov 2011 | Jan 2012 | 7 | 16.5% | +21.9% | +1287.2% |
| Apr 2012 | Jul 2012 | 9 | 14.8% | +70.9% | +1156.3% |
| Oct 2015 | Nov 2015 | 1 | 2.1% | -10.6% | +641.3% |
| Nov 2015 | Jan 2017 | 61 | 31.9% | -2.2% | +629.7% |
| Apr 2017 | Apr 2017 | 3 | 2.5% | +18.7% | +575.9% |
| Mar 2020 | Mar 2020 | 1 | 8.5% | +156.8% | +472.8% |
| Average | 13 | — | +39.5% | — |
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 Friday close, 2026-02-02