Key Takeaways
- • KKR's private equity conglomerate reported a transactional net asset value (NAV) per share ranging from $35.66 to $39.36 as of September 30, 2026, according to an SEC filing.
- • The range reflects valuations across the vehicle's share classes, as disclosed in the filing reported by TradingView citing Reuters.
- • The disclosure gives allocators a current reference point for marking KKR's private equity holdings ahead of the next reporting cycle.
Summary
KKR's private equity conglomerate disclosed a transactional net asset value per share ranging from $35.66 to $39.36 as of September 30, 2026, according to an SEC filing reported by TradingView and attributed to Reuters. The range spans the vehicle's share classes, indicating valuation differences across the structure rather than a single firm-wide figure.
The primary report is brief and does not include additional detail on the underlying portfolio composition, individual asset valuations, or the methodology behind the transactional NAV calculation. Readers seeking the complete filing language, class-by-class breakdown, or management commentary should consult the SEC filing directly or the full Reuters report.
For institutional investors holding or evaluating exposure to KKR's private equity vehicle, the NAV range provides a dated benchmark against which secondary-market pricing and future reported values can be compared.
The primary report is brief and does not include additional detail on the underlying portfolio composition, individual asset valuations, or the methodology behind the transactional NAV calculation. Readers seeking the complete filing language, class-by-class breakdown, or management commentary should consult the SEC filing directly or the full Reuters report.
For institutional investors holding or evaluating exposure to KKR's private equity vehicle, the NAV range provides a dated benchmark against which secondary-market pricing and future reported values can be compared.
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