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KKR

Delayed

KKR & Co. Inc.

KKR Alerts

KKR Stock Price

RSI Chart

Valuation

Market Cap

44.1B

Price/Earnings

54.21

Price/Sales

4.47

Price/Cashflow

-4.9

MarketCap/EBT

12.16

Price/Sales

Profitability

EBT Margin

36.77%

Return on Equity

4.27%

Return on Assets

0.31%

Fundamentals

Revenue

Revenue (TTM)

7.2B

Revenue Y/Y

-58.55%

Revenue Q/Q

463.04%

Earnings

Earnings (TTM)

-416.8M

Earnings Y/Y

-106.43%

Earnings Q/Q

90.82%

Price Action

Last 7 days

-4.9%

Last 30 days

10.7%

Last 90 days

-2.9%

Trailing 12 Months

-33.9%

Financial Health

Debt/Equity

1.94

Debt/Cashflow

-0.24

Investor Care

Dividend Yield

1.18%

Dividend/Share (TTM)

0.62

Shares Dilution (1Y)

47.20%

Peers (Alternatives to KKR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
12.6B
-7.79% -36.91%
16.4
3.69
-38.48% -50.30%
44.1B
7.2B
10.72% -33.94%
54.21
4.47
-48.93% -107.37%
33.8B
14.4B
7.37% 13.53%
10.39
2.44
12.17% 23.70%
11.8B
8.3B
20.79% -12.83%
6.85
1.39
-1.78% -29.45%
MID-CAP
7.0B
6.4B
25.14% -12.72%
6.52
1.05
-5.80% -21.61%
5.7B
2.3B
9.23% -8.14%
13.64
2.45
37.27% 18.12%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
4.3B
3.1B
1.11% -11.93%
8.25
1.39
-0.74% 3.54%
4.2B
3.3B
8.24% -14.83%
5.85
1.25
22.65% 29.46%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
583.5M
40.3M
11.53% 32.22%
26.07
14.48
0.18% -6.36%
549.5M
136.0M
4.51% -2.52%
12.62
4.08
-3.17% -38.27%
274.0M
554.5M
-5.99% -46.40%
13.13
0.47
-42.93% -98.83%
163.8M
197.7M
0.84% -7.62%
10.75
0.8
5.01% -28.06%

Financials for KKR

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-26.6%7,2469,87112,67716,23614,188
Earnings Before Taxes-102.3%-83.363,63010,39413,64817,446
Net Income-151.2%-416.798142,9404,6665,653
Balance Sheet
(In Millions)
Description(%) Q/Q2021Q32021Q22021Q12020Q42020Q3
Assets16.0%265,800229,235216,44579,80770,655
    Cash Equivalents4.1%12,51312,01810,9785,3634,363
Liabilities18.1%208,742176,736170,14239,00736,612
  Long Term Debt4.7%33,50132,003---
Shareholder's Equity5.4%16,93316,06814,67613,71712,198
  Retained Earnings16.9%7,2476,2015,0073,4412,038
  Additional Paid-In Capital0.4%8,7368,7008,7088,6888,594
Shares Outstanding-583----
Minority Interest10.2%40,03136,33831,53527,08321,846
Float-33,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.5%-8,249.93-9,016.07-6,186.72-7,176.71-5,364.85
  Share Based Compensation7.4%793739610530426
Cashflow From Investing6.2%-13,269.47-14,149.02-11,227.34-9,605.55-7,059.15
Cashflow From Financing-12.1%20,88923,77420,05120,36419,042
  Dividend Payments14.0%396347339331323
  Buy Backs0%480480545270136

Risks

What is the probability of a big loss on KKR?

55.8%


Probability that KKR stock will be more than 20% underwater in next one year

48.9%


Probability that KKR stock will be more than 30% underwater in next one year.

27.7%


Probability that KKR stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if KKR was unfortunately bought at previous high price.

Returns

Cumulative Returns on KKR

18.5%


10-Year Cumulative Returns

19.8%


7-Year Cumulative Returns

23.3%


5-Year Cumulative Returns

22.2%


3-Year Cumulative Returns

What are the long-term rolling returns for KKR?

FIve years rolling returns for KKR.

Which funds bought or sold KKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-6,838
95,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
1.78
-34,000
589,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
56.76
8,000
25,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-25.42
-226,000
511,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
7.77
1,000
752,000
0.06%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.27
-3,188,000
40,131,000
0.07%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-12,000
148,000
0.02%
2022-11-21
Bray Capital Advisors
ADDED
0.31
-78,000
1,074,000
0.34%
2022-11-18
Power Corp of Canada
NEW
-
158,000
158,000
0.02%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-1.08
-143,000
1,622,000
0.05%

1–10 of 42

Latest Funds Activity

Are funds buying KKR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KKR

KKR News

MarketBeat

Short Interest in FS KKR Capital Corp. (NYSE:FSK) Declines By 14.4%.26 hours ago

KKR Fair Value

Recent SEC filings of KKR

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading

Latest Insider Trading transactions for KKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-20
RUSSO PATRICIA F
ACQUIRED
-
-
4,134
-
2022-10-20
McGuire Raymond J
ACQUIRED
-
-
4,134
-
2022-10-20
GRUNDFEST JOSEPH
ACQUIRED
-
-
4,134
-
2022-10-20
SCULLY ROBERT W
ACQUIRED
-
-
4,134
-
2022-10-20
Gutierrez Arturo
ACQUIRED
-
-
4,134
-
2022-10-20
HOLMES DANE E
ACQUIRED
-
-
4,134
-
2022-10-20
Brown Adriane M
ACQUIRED
-
-
4,134
-
2022-10-20
HESS JOHN B
ACQUIRED
-
-
4,134
-
2022-10-20
Spiegel Evan
ACQUIRED
-
-
4,134
-
2022-10-20
NIEL XAVIER BRUNO
ACQUIRED
-
-
4,134
-

1–10 of 50

Joseph Yong Bum Bae
3238
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

KKR Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues [Abstract]    
Net Premiums$ 480,462$ 974,903$ 627,104$ 1,698,912
Net Investment Income1,094,877758,3812,839,3711,919,659
Total Revenues1,858,4134,483,3653,192,50012,182,552
Expenses    
Total Expenses1,934,5153,185,2424,298,7978,273,499
Investment Income (Loss) - Asset Management    
Net Gains (Losses) from Investment Activities(379,180)2,116,647(1,350,388)8,032,900
Dividend Income294,415121,4841,104,120323,051
Interest Income500,234402,8391,244,3391,151,548
Interest Expense(391,520)(278,166)(1,002,005)(794,978)
Total Investment Income (Loss)23,9492,362,804(3,934)8,712,521
Income (Loss) Before Taxes(52,153)3,660,927(1,110,231)12,621,574
Income Tax Expense (Benefit)27,434379,282(128,836)1,161,688
Net Income (Loss)(79,587)3,281,645(981,395)11,459,886
Net Income (Loss) Attributable to Redeemable Noncontrolling Interests1,6011,5191,5462,856
Net Income (Loss) Attributable to Noncontrolling Interests(6,792)2,123,569(41,341)7,315,362
Net Income (Loss) Attributable to KKR & Co. Inc.(74,396)1,156,557(941,600)4,141,668
Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders(91,646)1,131,354(993,350)4,053,271
Series A Preferred Stock Dividends    
Investment Income (Loss) - Asset Management    
Preferred Stock Dividends00023,656
Series B Preferred Stock Dividends    
Investment Income (Loss) - Asset Management    
Preferred Stock Dividends07,953012,991
Series C Mandatory Convertible Preferred Stock Dividends    
Investment Income (Loss) - Asset Management    
Preferred Stock Dividends$ 17,250$ 17,250$ 51,750$ 51,750
Common Stock    
Net Income (Loss) Attributable to KKR & Co. Inc. Per Share of Common Stock    
Basic (in dollars per share)$ (0.11)$ 1.94$ (1.40)$ 6.98
Diluted (in dollars per share)$ (0.11)$ 1.80$ (1.40)$ 6.52
Weighted Average Shares of Common Stock Outstanding    
Basic (in shares)859,833,444583,030,506711,908,107580,742,033
Diluted (in shares)859,833,444637,416,100711,908,107629,620,055
Asset Management    
Revenues [Abstract]    
Fees and Other$ 673,929$ 718,968$ 2,069,704$ 1,887,805
Capital Allocation-Based Income (Loss)(572,863)1,526,667(2,442,080)5,736,707
Total Revenues101,0662,245,635(372,376)7,624,512
Expenses    
Compensation and Benefits244,5021,012,837779,0503,419,057
Occupancy and Related Charges18,68317,43855,69351,289
General, Administrative and Other212,513203,977701,010608,270
Total Expenses475,6981,234,2521,535,7534,078,616
Insurance    
Revenues [Abstract]    
Net Premiums480,462974,903627,1041,698,912
Policy Fees320,206310,381964,349824,326
Net Investment Income1,094,877758,3812,839,3711,919,659
Net Investment-Related Gains (Losses)(173,830)162,127(968,836)32,983
Other Income35,63231,938102,88882,160
Total Revenues1,757,3472,237,7303,564,8764,558,040
Expenses    
General, Administrative and Other178,443158,873516,549371,656
Net Policy Benefits and Claims1,087,7311,697,0461,768,3843,593,563
Amortization of Policy Acquisition Costs8,222(16,900)13,693(57,409)
Interest Expense26,14122,43758,33044,482
Insurance Expenses158,28089,534406,088242,591
Total Expenses$ 1,458,817$ 1,950,990$ 2,763,044$ 4,194,883