KKR - KKR & Co Inc Stock Price, Fair Value and News

104.64USD+0.49 (+0.47%)Delayed

Market Summary

USD104.64+0.49

Delayed

0.47%

KKR Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

KKR Stock Price

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KKR RSI Chart

KKR Valuation

Market Cap

92.9B

Price/Earnings (Trailing)

22.79

Price/Sales (Trailing)

4.42

EV/EBITDA

7.32

Price/Free Cashflow

47.22

KKR Price/Sales (Trailing)

KKR Profitability

EBT Margin

35.71%

Return on Equity

7.28%

Return on Assets

1.2%

Free Cashflow Yield

2.12%

KKR Fundamentals

KKR Revenue

Revenue (TTM)

21.0B

Rev. Growth (Yr)

208.77%

Rev. Growth (Qtr)

117.99%

KKR Earnings

Earnings (TTM)

4.1B

Earnings Growth (Yr)

100.65%

Earnings Growth (Qtr)

-34.43%

Breaking Down KKR Revenue

Last 7 days

1.5%

Last 30 days

10.6%

Last 90 days

9.4%

Trailing 12 Months

110.1%

How does KKR drawdown profile look like?

KKR Financial Health

Debt/Equity

0.6

Debt/Cashflow

0.06

KKR Investor Care

Dividend Yield

0.63%

Dividend/Share (TTM)

0.66

Shares Dilution (1Y)

2.82%

Diluted EPS (TTM)

4.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	21.0B	0	0	0
2023	7.8B	11.1B	12.6B	14.5B
2022	12.7B	9.8B	7.2B	5.7B
2021	9.8B	11.6B	14.2B	16.2B
2020	0	4.3B	5.1B	6.3B
2019	2.5B	3.1B	3.7B	4.3B
2018	3.3B	3.2B	3.6B	2.0B
2017	2.1B	3.0B	3.0B	3.6B
2016	5.1B	4.1B	3.1B	2.0B
2015	6.5B	7.8B	7.0B	6.2B
2014	8.7B	10.7B	9.3B	6.5B
2013	8.2B	6.8B	6.9B	8.9B
2012	3.7B	5.9B	8.2B	9.1B
2011	9.0B	9.2B	5.3B	1.5B
2010	8.1B	8.5B	8.8B	9.2B
2009	0	0	0	7.8B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of KKR & Co Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 06, 2024	kravis henry r	gifted	-	-	-500,000	co-executive chairman
Oct 02, 2023	brown adriane m	acquired	-	-	3,029	-
Oct 02, 2023	ross kimberly a.	acquired	-	-	3,029	-
Oct 02, 2023	niel xavier bruno	acquired	-	-	3,029	-
Oct 02, 2023	spiegel evan	acquired	-	-	3,029	-
Oct 02, 2023	scully robert w	acquired	-	-	3,029	-
Oct 02, 2023	cohler matt	acquired	-	-	3,029	-
Oct 02, 2023	gutierrez arturo	acquired	-	-	3,029	-
Oct 02, 2023	dillon mary n	acquired	-	-	3,029	-
Oct 02, 2023	holmes dane e	acquired	-	-	3,029	-

Which funds bought or sold KKR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	CITIZENS FINANCIAL GROUP INC/RI	new	-	309,166	309,166	0.01%
May 16, 2024	Tidal Investments LLC	reduced	-24.74	-123,908	1,310,560	0.02%
May 16, 2024	Ancora Advisors LLC	unchanged	-	8,865	50,290	-%
May 16, 2024	SWEENEY & MICHEL, LLC	new	-	483,169	483,169	0.21%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-0.64	15,485,700	90,578,500	0.11%
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	0.95	-405,022	1,218,830	0.03%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-503,510	-	-%
May 16, 2024	LBP AM SA	added	38.5	376,122	928,152	0.04%
May 16, 2024	LEVIN CAPITAL STRATEGIES, L.P.	reduced	-1.21	2,770,390	16,666,400	1.66%
May 16, 2024	COMERICA BANK	added	17.58	1,061,600	3,545,270	0.01%

Are Funds Buying or Selling KKR?

Are funds buying KKR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KKR

No. of Funds

Unveiling KKR & Co Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	roberts george r	10.0%	88,192,855	SC 13G/A
Feb 13, 2024	kravis henry r	9.4%	83,370,688	SC 13G/A
Feb 13, 2023	kkr holdings l.p	0%	0	SC 13G/A
Feb 09, 2023	vanguard group inc	4.52%	38,946,748	SC 13G/A
Jan 10, 2023	guggenheim capital llc	0%	0	SC 13G/A
Sep 08, 2022	blackrock inc.	-	0	SC 13G/A
Sep 08, 2022	blackrock inc.	4.2%	36,097,470	SC 13G/A
Feb 11, 2022	kkr holdings l.p	30.3%	258,726,163	SC 13G/A
Feb 09, 2022	vanguard group inc	5.64%	33,016,281	SC 13G/A
Feb 08, 2022	blackrock inc.	6.7%	39,150,255	SC 13G/A

Recent SEC filings of KKR & Co Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	S-3ASR	S-3ASR
May 02, 2024	4	Insider Trading
May 01, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to KKR & Co Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

KKR & Co Inc News

Latest updates

KKR & Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	118.0%	9,657	4,430	3,315	3,627	3,127	2,525	1,856	323	999	4,043	4,483	3,136	4,563	2,005	1,895	1,332	1,063	790	1,156	1,336	1,233
EBITDA Margin	-23.1%	0.50*	0.65*	0.59*	0.41*	0.13*	0.28*	0.34*	0.59*	0.97*	0.94*	1.32*	1.58*	-	-	-	-	-	-	-	-	-
Interest Expenses	0.4%	754	751	724	720	576	549	392	329	282	275	278	265	252	245	224	240	261	269	265	249	242
Income Taxes	-6.1%	269	287	437	325	149	110	82.00	-102	37.00	233	379	344	439	404	359	206	143	53.00	165	168	-143
Earnings Before Taxes	-27.3%	1,363	1,876	2,819	1,451	408	129	206	-1,916	1,289	1,225	3,661	4,607	4,354	4,824	3,334	2,157	1,457	390	1,527	1,795	-1,213
EBT Margin	-21.0%	0.36*	0.45*	0.38*	0.20*	-0.15*	-0.05*	0.11*	0.43*	0.85*	0.85*	1.23*	1.48*	-	-	-	-	-	-	-	-	-
Net Income	-34.4%	682	1,040	1,490	862	340	138	50.00	-717	7.00	591	1,157	1,315	1,670	1,511	1,065	707	523	250	523	709	-384
Net Income Margin	-24.7%	0.19*	0.26*	0.22*	0.12*	-0.02*	-0.09*	-0.01*	0.11*	0.24*	0.29*	0.40*	0.48*	-	-	-	-	-	-	-	-	-
Free Cashflow	38.0%	1,527	1,107	1,937	-2,673	-1,966	-681	-1,519	-4,097	883	-3,652	-2,285	-1,268	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1
Assets	7.1%	339,774	317,294	288,733	282,611	275,347	94,122	265,800	229,235	216,445	51,791	70,655	62,110	55,601	60,899	57,645	57,524	52,004	50,743	50,344	48,573	47,579
Cash Equivalents	-22.3%	16,166	20,808	11,711	9,729	13,385	10,526	12,513	12,018	10,978	6,993	5,888	3,739	3,270	3,237	3,626	3,191	2,787	2,642	3,295	3,282	-
Liabilities	9.2%	282,862	258,915	227,135	222,362	219,976	-	208,742	176,736	170,142	39,007	36,612	32,716	29,011	30,397	29,060	29,242	25,796	25,361	24,204	24,285	25,810
Long Term Debt	-	-	-	-	-	-	-	-	-	-	33,424	31,452	28,677	26,265	27,013	25,281	25,686	22,262	22,341	20,266	19,972	22,041
Shareholder's Equity	144.9%	55,990	22,859	20,408	56,979	18,808	58,238	56,964	6,201	5,007	6.00	34,044	29,395	8,456	19,695	28,585	8,252	26,208	24,260	9,007	12,913	-
Retained Earnings	5.5%	10,355	9,818	8,924	-	6,701	7,670	7,247	6,201	5,007	3,441	2,038	1,057	434	1,792	1,346	1,173	726	92.00	551	-	-
Additional Paid-In Capital	2.8%	18,033	17,549	17,327	-	16,284	8,997	8,736	8,700	8,708	8,688	8,594	8,460	8,456	8,566	8,332	8,252	8,145	8,106	8,005	-	-
Shares Outstanding	0.0%	885	885	885	861	861	596	583	583	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-1.0%	34,569	34,905	40,769	-	36,411	40,475	40,031	36,338	31,535	27,083	21,846	19,440	17,264	19,695	18,467	18,407	16,885	15,610	16,063	-	-
Float	-	-	-	-	-	-	-	-	33,100	-	-	-	16,500	-	-	-	13,100	-	-	-	12,100	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	38.0%	1,527	1,107	1,971	-2,639	-1,932	-647	-1,485	-4,063	917	-3,618	-2,251	-1,234	-73.17	-1,806	-1,409	-1,331	-1,406	-2,169	-398	-3,270	156
Share Based Compensation	30.8%	183	140	147	148	184	171	174	217	169	233	120	89.00	88.00	130	64.00	61.00	71.00	72.00	100	23.00	78.00
Cashflow From Investing	-862.5%	-6,198	813	-1,076	199	-3,818	-2,966	-3,589	-5,094	-1,997	-2,588	-4,468	-2,172	-376	-41.92	-35.84	-30.18	-45.44	-43.54	-18.71	-125	-19.91
Cashflow From Financing	-99.4%	45.00	7,143	104	3,454	2,073	5,404	4,346	8,159	4,146	4,238	7,231	4,436	4,459	2,916	3,566	1,811	1,510	1,805	874	3,798	7.00
Dividend Payments	-100.0%	-	146	142	142	133	133	133	92.00	86.00	85.00	85.00	84.00	78.00	77.00	75.00	75.00	70.00	69.00	68.00	68.00	67.00
Buy Backs	-100.0%	-	9.00	0.00	272	-	-	-	-	347	166	-	0.00	71.00	-	-	-	246	44.00	-	-	29.00

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KKR Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Net Premiums	$ 6,036,522	$ 473,624
Net Investment Income	1,519,902	1,300,697
Total Revenues	9,656,738	3,127,482
Expenses
Total Expenses	9,312,944	2,860,083
Investment Income (Loss) - Asset Management and Strategic Holdings
Net Gains (Losses) from Investment Activities	638,162	(159,409)
Dividend Income	245,057	148,167
Interest Income	890,102	728,616
Interest Expense	(754,064)	(576,338)
Total Investment Income (Loss)	1,019,257	141,036
Income (Loss) Before Taxes	1,363,051	408,435
Income Tax Expense (Benefit)	269,201	148,747
Net Income (Loss)	1,093,850	259,688
Net Income (Loss) Attributable to Redeemable Noncontrolling Interests	32,678	(7,303)
Net Income (Loss) Attributable to Noncontrolling Interests	378,958	(73,003)
Net Income (Loss) Attributable to KKR & Co. Inc.	682,214	339,994
Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders	682,214	322,744
Series C Mandatory Convertible Preferred Stock Dividends
Investment Income (Loss) - Asset Management and Strategic Holdings
Series C Mandatory Convertible Preferred Stock Dividends	$ 0	$ 17,250
Common Stock
Net Income (Loss) Attributable to KKR & Co. Inc. Per Share of Common Stock
Basic (in dollars per share)	$ 0.77	$ 0.37
Diluted (in dollars per share)	$ 0.74	$ 0.36
Weighted Average Shares of Common Stock Outstanding
Basic (in shares)	885,005,824	861,108,510
Diluted (in shares)	925,141,166	887,169,336
Asset Management and Strategic Holdings
Revenues
Fees and Other	$ 693,526	$ 677,016
Capital Allocation-Based Income (Loss)	1,262,942	449,018
Total Revenues	1,956,468	1,126,034
Expenses
Compensation and Benefits	1,316,448	575,670
Occupancy and Related Charges	23,540	22,149
General, Administrative and Other	277,981	213,689
Total Expenses	1,617,969	811,508
Insurance
Revenues
Net Premiums	6,036,522	473,624
Policy Fees	328,947	313,802
Net Investment Income	1,519,902	1,300,697
Net Investment-Related Gains (Losses)	(241,486)	(123,833)
Other Income	56,385	37,158
Total Revenues	7,700,270	2,001,448
Expenses
General, Administrative and Other	183,855	211,731
Net Policy Benefits and Claims (including market risk benefit loss (gain) of $(101,760) and $146,309, respectively.)	7,261,069	1,527,054
Amortization of Policy Acquisition Costs	(3,752)	44,211
Interest Expense	54,567	40,261
Insurance Expenses	199,236	225,318
Total Expenses	$ 7,694,975	$ 2,048,575

About KKR & Co Inc

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial p

CEO	Mr. Joseph Y. Bae
WEBSITE	kkr.com
INDUSTRY	Asset Management
EMPLOYEES	4150

KKR & Co Inc Frequently Asked Questions

What is the ticker symbol for KKR & Co Inc? What does KKR stand for in stocks?

KKR is the stock ticker symbol of KKR & Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of KKR & Co Inc (KKR)?

As of Fri May 17 2024, market cap of KKR & Co Inc is 92.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KKR stock?

You can check KKR's fair value in chart for subscribers.

What is the fair value of KKR stock?

You can check KKR's fair value in chart for subscribers. The fair value of KKR & Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of KKR & Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KKR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is KKR & Co Inc a good stock to buy?

The fair value guage provides a quick view whether KKR is over valued or under valued. Whether KKR & Co Inc is cheap or expensive depends on the assumptions which impact KKR & Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KKR.

What is KKR & Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, KKR's PE ratio (Price to Earnings) is 22.79 and Price to Sales (PS) ratio is 4.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KKR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on KKR & Co Inc's stock?

In the past 10 years, KKR & Co Inc has provided 0.198 (multiply by 100 for percentage) rate of return.