KKR & Co. Inc.
Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%
KKR Weighted Avg Management Fee Rate on AUM Not Yet Paying by Quarter
Weighted Avg Management Fee Rate on AUM Not Yet Paying Fees (bps)
KKR Weighted Avg Management Fee Rate on AUM Not Yet Paying: 90 bps in Q2 2026, unchanged from a year earlier.
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) ↗
Reported in KKR Form 8-K Item 2.02 EX-99.1 (Earnings Release & Supplemental Deck).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). KKR Weighted Avg Management Fee Rate on AUM Not Yet Paying (bps), quarterly Q1 2022–Q2 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/aum-nypf-wa-rate
See every metric in the KKR KPI table. Data updated Nov 1, 2026.