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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 K-INFRA — Monthly Transactional NAV by Month

K-INFRA — Monthly Transactional NAV ($M)

KKR K-INFRA — Monthly Transactional NAV: $8,989M in Sep 2026, up 63.0% from a year earlier. That is the highest of the 40 months on record here.

Latest, Sep 2026
8,989
Period ended Sep 30, 2026
Change on a year earlier
+63.0%
5,515 in Sep 2025
History
40 months
Since Jun 2023
Sources
39
Documents cited below

Where the Sep 2026 figure comes from

Source: KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗

KKR's flagship perpetual infrastructure vehicle filing monthly NAV and fundraising reports with the SEC.

Monthly history

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

PeriodEndedK-INFRA — Monthly Transactional NAV ($M)Year on yearSource
Sep 2026Sep 30, 20268,989+63.0%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
Aug 2026Aug 31, 20268,710+66.8%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-08, filed 2026-09-21) ↗
Jul 2026Jul 31, 20268,487+71.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-07, filed 2026-08-21) ↗
Jun 2026Jun 30, 20268,070+72.3%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
May 2026May 31, 20267,848+76.6%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-05, filed 2026-06-18) ↗
Apr 2026Apr 30, 20267,653+80.2%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-04, filed 2026-05-21) ↗
Mar 2026Mar 31, 20267,231+81.4%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-06, filed 2026-07-21) ↗
Feb 2026Feb 28, 20267,029+89.1%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-02, filed 2026-03-20) ↗
Jan 2026Jan 31, 20266,810+93.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-01, filed 2026-02-20) ↗
Dec 2025Dec 31, 20256,472+99.9%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-03, filed 2026-04-21) ↗
Nov 2025Nov 30, 20256,243+104.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-11, filed 2025-12-22) ↗
Oct 2025Oct 31, 20255,924+105.1%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-10, filed 2025-11-21) ↗
Sep 2025Sep 30, 20255,515+101.6%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-12, filed 2026-01-21) ↗
Aug 2025Aug 31, 20255,223+102.3%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-08, filed 2025-09-22) ↗
Jul 2025Jul 31, 20254,948+104.7%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-07, filed 2025-08-22) ↗
Jun 2025Jun 30, 20254,682+107.2%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-09, filed 2025-10-21) ↗

Breakdown

What makes up K-INFRA — Monthly Transactional NAV

Cite this data

StockData. (2026). KKR K-INFRA — Monthly Transactional NAV ($M), monthly Jun 2023–Sep 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/kinfra-tnav

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