File: KKRFinancialsCLIPPED · 2026-11-05
KKRKKR & Co.
Sector benchmark XLF
98.30
−3.0%
±2.3%into Nov 696.03–100.57±8.0%monthly90.45–106.15Pullback · —Knife · —Momentum · —DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high115.30
6m low85.60
Vol vs 20d avg1.3×
Off 52-wk high-30.9%
KKR dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share38%
vs own 1-yr (z)-0.8
KKR sector RS vs XLF
−4.0%vs XLF · 63 sessions
KKR vs XLF · 3m−4.0%
KKR vs XLF · 6m−12.0%
ratio of closes, rebased — a relative read, not a peer percentile
KKR gamma profile CBOE delayed
Call wall97.00
Zero-gamma98.50
Put wall100.00
Spot vs zero-γ0.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KKR fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Dec 2025—
Revenue$21.3B · +31%
Income$3.0B · +49%
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
KKR earnings reactions two-session move
2.4%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$9.7B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E
KKR dividends per share · Yahoo · SEC
Yield0.8%
Payout22%
Cash payout—
Growth+6% · +7%/yr
Years of growth6
Shareholder yield1.0%
Paidtrailing 12m$0.76
Last paid$0.20 · ex 10 Aug 2026
Dividend history
RegularTo date
$0.73
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KKR gamma history nightly
25 Sep → 5 Nov · full history →
KKR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.99%+0.29 pp
Put wall moved105.00 → 90.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (98.50) — dealer hedging chases moves below it. The 97.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 45% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.