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

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

KKR K-PEC — Transactional NAV per Share — Class U: $35.96 in Sep 2026, up 11.0% from a year earlier. That is the highest of the 28 months on record here.

Latest, Sep 2026
35.96
Period ended Sep 30, 2026
Change on a year earlier
+11.0%
32.40 in Sep 2025
History
28 months
Since Jun 2024
Sources
27
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 U ($)Year on yearSource
Sep 2026Sep 30, 202635.96+11.0%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
Aug 2026Aug 31, 202635.47+13.0%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-08, filed 2026-09-21) ↗
Jul 2026Jul 31, 202635.23+12.2%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-07, filed 2026-08-21) ↗
Jun 2026Jun 30, 202635.08+12.7%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
May 2026May 31, 202634.89+13.9%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-05, filed 2026-06-18) ↗
Apr 2026Apr 30, 202634.49+13.6%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-04, filed 2026-05-21) ↗
Mar 2026Mar 31, 202634.34+12.8%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-06, filed 2026-07-21) ↗
Feb 2026Feb 28, 202633.87+15.1%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-02, filed 2026-03-20) ↗
Jan 2026Jan 31, 202633.55+14.9%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-01, filed 2026-02-20) ↗
Dec 2025Dec 31, 202533.34+15.8%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2026-03, filed 2026-04-21) ↗
Nov 2025Nov 30, 202532.53+13.7%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-11, filed 2025-12-22) ↗
Oct 2025Oct 31, 202532.31+12.7%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-10, filed 2025-11-21) ↗
Sep 2025Sep 30, 202532.40+13.2%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-12, filed 2026-01-21) ↗
Aug 2025Aug 31, 202531.39+12.8%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-08, filed 2025-09-22) ↗
Jul 2025Jul 31, 202531.41+13.5%KKR Private Equity Conglomerate LLC (K-PEC) Form 8-K Monthly NAV Supplement (2025-07, filed 2025-08-21) ↗
Jun 2025Jun 30, 202531.12+13.9%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 U ($), monthly Jun 2024–Sep 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/kpec-nav-u

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