A new SEC filing for KKR & Co. Inc. triggered this report, reflecting updated disclosures as of the 30 June 2026 reporting date. No additional briefing notes were available for the current generation date of 7 August 2026 [Brief - 2026-08-07].
KKR's trailing twelve-month revenue stood at approximately $21.31 billion as of 30 June 2026, representing year-over-year growth of 12.52%. Net income for the same period was approximately $3.15 billion, producing a net margin of 14.79%. The firm held $21.20 billion in cash against total debt of $36.91 billion. Market capitalisation at the time of reporting was approximately $92.79 billion. No P/E ratio was available in the provided data, and gross and operating margins were not reported in the filing context [SEC 10-Q - KKR - 2026-06-30].
Insider activity over the past 30 days recorded one transaction with a net directional classification of mixed and a net reported value of zero, indicating the transaction may have involved a non-monetary transfer or exercise event rather than an open-market purchase or disposal [SEC Form 4 - KKR - 2026-08]. No 13F institutional holdings data was available for this reporting cycle.
The prevailing macroeconomic rate environment shows the 10-year US Treasury yield at 4.63% and the 2-year yield at 4.18%, producing a normal yield curve with a spread of 45 basis points [FRED DGS10] [FRED DGS2]. This rate configuration is relevant context for an alternative asset manager of KKR's scale, given the firm's reliance on credit markets and leveraged capital structures across its investment platforms.