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KKR & Co. Inc.

Stage 4 · Declining · week 1

As of Oct 22, 2026, KKR is in Stage 4, the downtrend phase, now in its first week (since Oct 16, 2026). It closed at $93.09, 34.4% below its 52-week high and below its 200-day average, which is falling.

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. More about the company

$93.09
+4.19% today
$86.0B · Large cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is KKR early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Loading price chart…
Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 65w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 10w → S3 4w → S2 65w → S3 6w → S4 9w → S1 9w → S2 8w → S3 6w → S4 6w → S1 6w → S4 13w → S1 8w → S4 4w → S1 7w → S2 2w → S3 1w → S4 1w current
Total tracked: 165 weeks across 17 stage runs.

KKR among Asset Management92nd of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…92KKRStage 4 · wk 137−4.2%
vs 52W High
-34.4%
$83.56 lo$141.96 hi
34.4% below 52W high, ongoing decline
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 1
1w13w26w
Week 1, early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-6.7%
200 DMA: $99.77 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
1.17x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-4.2%
3M
-6.1%
6M
-8.1%
YTD
-27.4%
1Y
-24.2%
Scan Membership
Breakout Watch
Latest: 2023-11-22
5 appearances in last 60 days. First seen: 2019-05-14.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 1 · Vol 1.17x
2026-10-21S4
Wk 1 · Vol 1.02x
2026-10-20S4
Wk 1 · Vol 0.94x
2026-10-19S4
Wk 1 · Vol 1.41x
2026-10-16S43→4
Wk 1 · Vol 1.57x
2026-10-15S3
Wk 2 · Vol 1.68x
2026-10-14S3
Wk 1 · Vol 2.66x
2026-10-13S3
Wk 1 · Vol 2.06x
2026-10-12S3
Wk 1 · Vol 1.30x
2026-10-09S3
Wk 1 · Vol 0.97x
2026-10-08S32→3
Wk 1 · Vol 1.47x
2026-10-07S2
Wk 2 · Vol 1.05x
Moving averages & range
50 DMA
$99.12
200 DMA
$99.77
52W High
$141.96
52W Low
$83.56
5D Low
$86.21
Resistance levels (recent highs)
20d High
$96.67
60d High
$115.30
120d High
$115.30
250d High
$141.96
Next resistance
+3.8%
to 20d High
P/E (TTM)
29.6
Forward 12.8
Earnings Growth (YoY)
+40.0%
Revenue +7.8%
ROE
+7.3%
Profit margin +12.2%
Dividend Yield
0.87%
P/B 2.9

KKR: quick answers

What stage is KKR in?

As of Oct 22, 2026, KKR (KKR) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 16, 2026 and is in its first week there. What the four stages mean

Is KKR in an uptrend?

No. KKR is in a Stage 4 downtrend. It trades 6.7% below its 200-day average, which is falling.

How far is KKR from its 52-week high?

KKR closed at $93.09 on Oct 22, 2026, 34.4% below its 52-week high of $141.96. Its 52-week low is $83.56.

How has KKR performed over the past year?

As of Oct 22, 2026, KKR is down 24.2% over the past year and down 27.4% so far in 2026.

Which sector and industry is KKR in?

KKR is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

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.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.