Last 7 days
0.7%
Last 30 days
6.3%
Last 90 days
15.3%
Trailing 12 Months
34.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Sorkin David | sold | -2,217,650 | 55.4412 | -40,000 | chief legal officer |
2022-11-30 | NUTTALL SCOTT C | gifted | - | - | -150,000 | co-chief executive officer |
2022-11-30 | NUTTALL SCOTT C | gifted | - | - | -481,540 | co-chief executive officer |
2022-11-30 | BAE JOSEPH Y | gifted | - | - | -350,000 | co-chief executive officer |
2022-11-22 | ROBERTS GEORGE R | gifted | - | - | -600,000 | co-executive chairman |
2022-10-20 | RUSSO PATRICIA F | acquired | - | - | 4,134 | - |
2022-10-20 | NIEL XAVIER BRUNO | acquired | - | - | 4,134 | - |
2022-10-20 | Dillon Mary N | acquired | - | - | 4,134 | - |
2022-10-20 | HESS JOHN B | acquired | - | - | 4,134 | - |
2022-10-20 | Brown Adriane M | acquired | - | - | 4,134 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 32.53 | 92,577 | 316,680 | 0.07% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 1,680 | 1,680 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 110,488 | 110,488 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 10.00 | 168 | -% |
2023-08-30 | Western Wealth Management, LLC | reduced | -2.46 | 22,254 | 578,032 | 0.05% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 279,096 | 4,491,200 | 0.04% |
2023-08-24 | ProVise Management Group, LLC | unchanged | - | 43,427 | 698,824 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | reduced | -18.18 | -2,576,250 | 14,872,500 | 0.14% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 377,886 | 377,886 | -% |
2023-08-22 | Segment Wealth Management, LLC | unchanged | - | 30,798 | 495,600 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Sep 01, 2021 | va partners i, llc | 4.4% | 25,441,249 | SC 13D/A | |
Mar 12, 2021 | va partners i, llc | 5.5% | 31,584,672 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 25-NSE | 25-NSE | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMP | - | 15.0B | 3.59% | 25.90% | - | - | 9.38% | -23.22% |
BX | 81.5B | 7.0B | 15.62% | 27.98% | 65.35 | 11.71 | -60.78% | -68.72% |
KKR | 54.6B | 11.1B | 6.30% | 34.23% | 44.47 | 4.9 | 13.00% | 26.39% |
BEN | 12.9B | 7.8B | 0.43% | 6.93% | 15.77 | 1.66 | -8.39% | -52.46% |
MID-CAP | ||||||||
AMG | 4.8B | 2.1B | 1.87% | 10.46% | 4.21 | 2.25 | -13.32% | 104.61% |
AMK | 2.0B | 678.6M | -5.18% | 35.10% | 18.59 | 2.9 | 16.44% | 46.62% |
IVZ | 7.8B | 5.8B | 0.40% | -7.01% | 11.43 | 1.29 | -13.83% | -40.28% |
HLI | 6.9B | 1.8B | 7.59% | 34.62% | 28.19 | 3.82 | 48.44% | -13.75% |
EVR | 5.4B | 2.5B | 5.76% | 58.95% | 15.69 | 2.16 | -24.58% | -51.56% |
JHG | 4.5B | 2.0B | 3.29% | 18.74% | 11.99 | 2.19 | -20.30% | -29.01% |
LAZ | 2.9B | 2.7B | 0.64% | -7.89% | 1.5K | 1.08 | -13.59% | -99.63% |
SMALL-CAP | ||||||||
DHIL | 476.2M | 140.6M | -5.61% | -1.83% | 9.71 | 3.39 | -21.64% | -14.24% |
VALU | 461.6M | 39.5M | -8.56% | -19.80% | 25.55 | 11.63 | -2.01% | -17.48% |
SCU | 297.6M | 391.0M | 0.08% | 27.51% | -18.65 | 0.76 | -32.74% | -176.48% |
16.0%
26.0%
19.2%
23.1%
67.3%
52.7%
29.2%
Y-axis is the maximum loss one would have experienced if KKR was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 42.1% | 11,141 | 7,838 | 5,721 | 7,235 | 9,860 | 12,673 | 16,236 | 14,188 | 11,600 | 9,795 | 4,231 | 5,720 | 4,247 | 4,346 | 2,659 | 2,998 | 2,814 | 1,950 | 3,598 | 3,218 | 3,262 |
EBITDA | -100.0% | - | 417 | 856 | 1,587 | 5,203 | 11,873 | 15,106 | 18,787 | 18,272 | 15,658 | 6,632 | 3,290 | 399 | 6,177 | 3,537 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.15* | 0.22* | 0.53* | 0.94* | 0.93* | 1.32* | 1.58* | 1.60* | 1.57* | 0.58* | 0.09* | 1.46* | 1.19* | - | - | - | - | - | - |
Interest Expenses | 21.2% | 2,237 | 1,845 | 1,551 | 1,277 | 1,164 | 1,100 | 1,070 | 1,040 | 985 | 960 | 970 | 986 | 1,031 | 1,044 | 1,024 | 966 | 906 | 876 | 846 | 847 | 842 |
Earnings Before Taxes | 223.1% | 1,858 | -1,509 | -1,059 | 347 | 4,060 | 10,583 | 13,648 | 17,446 | 17,119 | 14,669 | 5,727 | 2,359 | -584 | 5,168 | 2,498 | 3,331 | 3,431 | 2,257 | 4,132 | 3,307 | 2,566 |
EBT Margin | 100.0% | - | -0.22* | -0.19* | -0.01* | 0.37* | 0.82* | 0.84* | 1.23* | 1.48* | 1.50* | 1.35* | 0.41* | -0.14* | 1.22* | 0.84* | - | - | - | - | - | - |
Net Income | 449.5% | 1,228 | -351 | -841 | -259 | 971 | 3,004 | 4,666 | 5,653 | 5,561 | 4,953 | 2,003 | 1,015 | 199 | 2,005 | 1,097 | 1,496 | 1,662 | 1,131 | 1,690 | 1,204 | 929 |
Net Income Margin | 100.0% | - | -0.06* | -0.15* | -0.06* | 0.08* | 0.23* | 0.29* | 0.40* | 0.48* | 0.51* | 0.47* | 0.18* | 0.05* | 0.48* | 0.37* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -8,128 | -5,279 | -8,249 | -9,016 | -6,186 | -7,176 | -5,364 | -4,523 | -4,815 | -6,148 | -6,511 | -5,500 | -5,876 | -6,072 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 |
Assets | 16.0% | 265,800 | 229,235 | 216,445 | 79,807 | 70,655 | 62,110 | 55,601 | 60,899 | 57,645 | 57,524 | 52,004 | 50,743 | 50,344 | 48,573 | 47,579 | 45,835 | 44,306 | 42,868 | 41,636 | 39,003 | 37,985 |
Cash Equivalents | 4.1% | 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 | 2,808 | 3,735 | 3,810 | - | - | - | - |
Liabilities | 18.1% | 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 | 25,172 | 24,440 | 23,326 | 23,348 | 21,885 | 21,162 |
Shareholder's Equity | 8.7% | 56,964 | 52,407 | 46,211 | 40,800 | 34,044 | 29,395 | 26,590 | 30,502 | 28,585 | 28,282 | 26,208 | 24,260 | 9,007 | - | - | 7,186 | - | - | - | - | - |
Retained Earnings | 16.9% | 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 | 0.4% | 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% | 583 | 583 | 578 | 573 | 566 | 559 | - | 560 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 10.2% | 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 | - | - | 12,866 | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 17.5% | -6,704 | -8,128 | -5,279 | -8,249 | -9,016 | -6,186 | -7,176 | -5,364 | -4,523 | -4,620 | -5,953 | -6,316 | -5,306 | -7,244 | -5,682 | -5,879 | -6,182 | -5,292 | -7,606 | -6,188 | -6,008 |
Share Based Compensation | -9.3% | 676 | 746 | 730 | 793 | 739 | 610 | 530 | 426 | 371 | 344 | 327 | 269 | 281 | 291 | 298 | 294 | 300 | 314 | 332 | 327 | 317 |
Cashflow From Investing | 34.2% | -10,174 | -15,467 | -13,647 | -13,269 | -14,149 | -11,227 | -9,605 | -7,059 | -2,626 | -483 | -153 | -155 | -137 | -232 | -207 | -199 | -205 | -89.83 | -78.60 | -69.56 | -67.33 |
Cashflow From Financing | -23.5% | 15,278 | 19,982 | 22,055 | 20,889 | 23,774 | 20,051 | 20,364 | 19,042 | 15,377 | 12,753 | 9,804 | 8,692 | 6,000 | 7,988 | 6,485 | 6,427 | 6,306 | 5,405 | 6,616 | 5,759 | 5,628 |
Dividend Payments | 10.2% | 542 | 492 | 444 | 396 | 347 | 339 | 331 | 323 | 314 | 305 | 297 | 289 | 282 | 275 | 271 | 269 | 290 | 306 | 322 | 337 | 328 |
Buy Backs | - | 272 | - | 347 | 480 | 480 | 545 | 270 | 136 | 136 | 71.00 | 246 | 290 | 290 | 290 | 72.00 | 121 | 149 | 199 | 173 | 57.00 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues [Abstract] | ||||
Net Premiums | $ 626,429 | $ (225,502) | $ 1,100,053 | $ 146,642 |
Net Investment Income | 1,311,055 | 931,889 | 2,611,752 | 1,744,494 |
Total Revenues | 3,626,518 | 323,393 | 6,754,000 | 1,322,756 |
Expenses | ||||
Total Expenses | 3,122,482 | 564,695 | 5,982,565 | 1,922,427 |
Investment Income (Loss) - Asset Management | ||||
Net Gains (Losses) from Investment Activities | 570,085 | (1,885,469) | 410,676 | (971,208) |
Dividend Income | 246,939 | 147,355 | 395,106 | 809,705 |
Interest Income | 850,061 | 391,549 | 1,578,677 | 744,105 |
Interest Expense | (720,108) | (328,726) | (1,296,446) | (610,485) |
Total Investment Income (Loss) | 946,977 | (1,675,291) | 1,088,013 | (27,883) |
Income (Loss) Before Taxes | 1,451,013 | (1,916,593) | 1,859,448 | (627,554) |
Income Tax Expense (Benefit) | 324,955 | (102,511) | 473,702 | (65,860) |
Net Income (Loss) | 1,126,058 | (1,814,082) | 1,385,746 | (561,694) |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interests | (1,740) | 8 | (9,043) | (55) |
Net Income (Loss) Attributable to Noncontrolling Interests | 266,086 | (1,096,715) | 193,083 | 148,272 |
Net Income (Loss) Attributable to KKR & Co. Inc. | 861,712 | (717,375) | 1,201,706 | (709,911) |
Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders | 844,463 | (734,625) | 1,167,207 | (744,411) |
Series C Mandatory Convertible Preferred Stock Dividends | ||||
Investment Income (Loss) - Asset Management | ||||
Series C Mandatory Convertible Preferred Stock Dividends | $ 17,249 | $ 17,250 | $ 34,499 | $ 34,500 |
Common Stock | ||||
Net Income (Loss) Attributable to KKR & Co. Inc. Per Share of Common Stock | ||||
Basic (in dollars per share) | $ 0.98 | $ (1.08) | $ 1.36 | $ (1.17) |
Diluted (in dollars per share) | $ 0.94 | $ (1.08) | $ 1.32 | $ (1.17) |
Weighted Average Shares of Common Stock Outstanding | ||||
Basic (in shares) | 861,553,274 | 680,747,047 | 861,332,121 | 636,719,538 |
Diluted (in shares) | 912,147,881 | 680,747,047 | 913,068,567 | 636,719,538 |
Asset Management | ||||
Revenues [Abstract] | ||||
Fees and Other | $ 754,447 | $ 615,264 | $ 1,431,463 | $ 1,395,775 |
Capital Allocation-Based Income (Loss) | 696,897 | (923,474) | 1,145,915 | (1,869,217) |
Total Revenues | 1,451,344 | (308,210) | 2,577,378 | (473,442) |
Expenses | ||||
Compensation and Benefits | 657,114 | 250,876 | 1,232,784 | 534,548 |
Occupancy and Related Charges | 23,593 | 18,861 | 45,742 | 37,010 |
General, Administrative and Other | 289,586 | 253,832 | 503,275 | 488,497 |
Total Expenses | 970,293 | 523,569 | 1,781,801 | 1,060,055 |
Insurance | ||||
Revenues [Abstract] | ||||
Net Premiums | 626,429 | (225,502) | 1,100,053 | 146,642 |
Policy Fees | 315,382 | 319,030 | 629,184 | 632,812 |
Net Investment Income | 1,311,055 | 931,889 | 2,611,752 | 1,744,494 |
Net Investment-Related Gains (Losses) | (117,550) | (426,326) | (241,383) | (795,006) |
Other Income | 39,858 | 32,512 | 77,016 | 67,256 |
Total Revenues | 2,175,174 | 631,603 | 4,176,622 | 1,796,198 |
Expenses | ||||
General, Administrative and Other | 204,052 | 171,251 | 415,783 | 338,875 |
Net Policy Benefits and Claims (including market risk benefit loss (gain) of $(75,286), $(198,225), $71,024 and $(393,908), respectively) | 1,736,014 | (256,179) | 3,263,068 | 256,999 |
Amortization of Policy Acquisition Costs | 170 | (23,254) | 44,381 | (11,832) |
Interest Expense | 39,832 | 18,970 | 80,093 | 32,189 |
Insurance Expenses | 172,121 | 130,338 | 397,439 | 246,141 |
Total Expenses | $ 2,152,189 | $ 41,126 | $ 4,200,764 | $ 862,372 |