KKR

As of 2026-09-11, KKR scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. KKR trades at $101.08, 5% above the band ceiling.

KKR scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is value at 72 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 53. The weakest is momentum at 38, where price trend is the soft spot. Among Financials stocks it ranks in roughly the top 23% of the Financials names the model scores.

On valuation, KKR is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 51. Same-sector names the model rates nearby include OSCR, VCTR, VOYA.

This is a descriptive factor read on KKR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where KKR sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for KKR runs $66.97–$95.92. Current price $101.08 sits 5% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.