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KKR & Co. Inc.

KKRNYSEInvestment AdviceFiscal year ends December 31Also trades as KKR.PD, KKRS, KKRT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3016% below fair value
$98.01+3.62 (+3.84%)

Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%

KKR AUM Not Yet Paying Fees / Shadow FPAUM by Quarter

AUM Not Yet Paying Fees / Shadow FPAUM ($M)

QuarterlyAnnual

KKR AUM Not Yet Paying Fees / Shadow FPAUM: $72,000M in Q2 2026, up 28.6% from a year earlier. That is the highest of the 21 quarters on record here.

Latest, Q2 2026
72,000
Period ended Jun 30, 2026
Change on a year earlier
+28.6%
56,000 in Q2 2025
History
21 quarters
Since Q2 2021
Sources
21
Documents cited below

Where the Q2 2026 figure comes from

“AUM Not Yet Paying Fees: At quarter end, there was $72 billion of committed capital with a weighted average management fee rate of approximately 90 bps that becomes payable when the capital is either invested or enters its investment period”

Source: KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2026Q2, filed 2026-07-30) ↗

Capital raised awaiting deployment or investment period activation to transition to FPAUM ($72B as of Q2 2026).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAUM Not Yet Paying Fees / Shadow FPAUM ($M)Year on yearSource
Q2 2026Jun 30, 202672,000+28.6%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2026Q2, filed 2026-07-30) ↗
Q1 2026Mar 31, 202664,0000.0%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2026Q1, filed 2026-05-05) ↗
Q4 2025Dec 31, 202560,000+5.3%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q4, filed 2026-02-05) ↗
Q3 2025Sep 30, 202564,000+20.8%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q3, filed 2025-11-07) ↗
Q2 2025Jun 30, 202556,000+5.7%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q2, filed 2025-07-31) ↗
Q1 2025Mar 31, 202564,000+45.5%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q1, filed 2025-05-01) ↗
Q4 2024Dec 31, 202457,000+46.2%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q4, filed 2025-02-04) ↗
Q3 2024Sep 30, 202453,000+39.5%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q3, filed 2024-10-24) ↗
Q2 2024Jun 30, 202453,000+39.5%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q2, filed 2024-07-31) ↗
Q1 2024Mar 31, 202444,000+18.9%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q1, filed 2024-05-01) ↗
Q4 2023Dec 31, 202339,0000.0%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2023Q4, filed 2024-02-06) ↗
Q3 2023Sep 30, 202338,000-11.6%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2023Q3, filed 2023-11-07) ↗
Q2 2023Jun 30, 202338,000-13.6%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2023Q2, filed 2023-08-07) ↗
Q1 2023Mar 31, 202337,000+2.8%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2023Q1, filed 2023-05-08) ↗
Q4 2022Dec 31, 202239,000+2.6%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2022Q4, filed 2023-02-07) ↗
Q3 2022Sep 30, 202243,000+13.2%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2022Q3, filed 2022-11-01) ↗

Breakdown

What makes up AUM Not Yet Paying Fees / Shadow FPAUM

Cite this data

StockData. (2026). KKR AUM Not Yet Paying Fees / Shadow FPAUM ($M), quarterly Q2 2021–Q2 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/aum-not-yet-paying-fees

See every metric in the KKR KPI table. Data updated Nov 1, 2026.