StockData
KKR & Co. Inc. logo

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-PEC — Transactional NAV per Share — Class D by Month

K-PEC — Transactional NAV per Share — Class D ($)

KKR K-PEC — Transactional NAV per Share — Class D: $36.37 in Sep 2026, up 11.7% from a year earlier. That is the highest of the 20 months on record here.

Latest, Sep 2026
36.37
Period ended Sep 30, 2026
Change on a year earlier
+11.7%
32.57 in Sep 2025
History
20 months
Since Feb 2025
Sources
19
Documents cited below

Where the Sep 2026 figure comes from

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

Reported in KKR Private Equity Conglomerate LLC (K-PEC, CIK 0001957845) Monthly Form 8-K.

Monthly history

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

PeriodEndedK-PEC — Transactional NAV per Share — Class D ($)Year on yearSource
Sep 2026Sep 30, 202636.37+11.7%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
Aug 2026Aug 31, 202635.86+13.7%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-08, filed 2026-09-21) ↗
Jul 2026Jul 31, 202635.59+12.8%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-07, filed 2026-08-21) ↗
Jun 2026Jun 30, 202635.43+13.4%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
May 2026May 31, 202635.22+14.5%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-05, filed 2026-06-18) ↗
Apr 2026Apr 30, 202634.79+14.2%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-04, filed 2026-05-21) ↗
Mar 2026Mar 31, 202634.63+13.5%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-06, filed 2026-07-21) ↗
Feb 2026Feb 28, 202634.14+15.8%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-02, filed 2026-03-20) ↗
Jan 2026Jan 31, 202633.79–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-01, filed 2026-02-20) ↗
Dec 2025Dec 31, 202533.57–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-03, filed 2026-04-21) ↗
Nov 2025Nov 30, 202532.73–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-11, filed 2025-12-22) ↗
Oct 2025Oct 31, 202532.50–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-10, filed 2025-11-21) ↗
Sep 2025Sep 30, 202532.57–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-12, filed 2026-01-21) ↗
Aug 2025Aug 31, 202531.54–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-08, filed 2025-09-22) ↗
Jul 2025Jul 31, 202531.55–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-07, filed 2025-08-21) ↗
Jun 2025Jun 30, 202531.24–KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-09, filed 2025-10-21) ↗

Cite this data

StockData. (2026). KKR K-PEC — Transactional NAV per Share — Class D ($), monthly Feb 2025–Sep 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/kpec-nav-d

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