Last 7 days
-12.6%
Last 30 days
10.7%
Last 90 days
10.3%
Trailing 12 Months
-3.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 62.0B | 8.5B | -10.13% | -18.24% | 35.46 | 7.28 | -62.27% | -70.16% |
KKR | 42.8B | 5.7B | 10.72% | -3.19% | -50.92 | 7.49 | -64.76% | -118.02% |
AMP | 33.8B | 14.3B | -20.20% | 2.77% | 10.39 | 2.44 | 6.72% | -7.28% |
BEN | 13.5B | 8.0B | -15.30% | 3.25% | 13.43 | 1.68 | -7.35% | -48.21% |
MID-CAP | ||||||||
IVZ | 7.3B | 6.0B | -15.77% | -18.49% | 10.67 | 1.21 | -12.26% | -50.90% |
HLI | 5.9B | 737.1M | -8.18% | -7.76% | 48.55 | 7.97 | -67.95% | -74.36% |
AMG | 5.2B | 2.3B | -18.75% | 4.38% | 4.55 | 2.24 | -3.43% | 102.56% |
EVR | 4.6B | 2.8B | -15.41% | 3.97% | 9.63 | 1.65 | -15.97% | -35.62% |
JHG | 4.3B | 2.2B | -10.48% | -21.45% | 15.56 | 1.94 | -20.36% | -55.18% |
LAZ | 3.1B | 2.9B | -15.12% | 2.15% | 8.72 | 1.09 | -12.79% | -32.30% |
AMK | 2.3B | 618.3M | 10.66% | 43.40% | 22.33 | 3.73 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
DHIL | 496.7M | 154.5M | -15.37% | -9.77% | 12.28 | 3.22 | -15.20% | -45.51% |
VALU | 440.2M | 40.1M | -9.46% | -24.11% | 24.67 | 10.98 | -0.04% | -31.55% |
SCU | 224.2M | 554.5M | -2.57% | -30.16% | 89.35 | 0.4 | -42.93% | -98.83% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -21.0% | 5,721 | 7,246 | 9,871 | 12,677 | 16,236 |
EBITDA | -46.1% | 856 | 1,587 | 5,203 | 11,873 | - |
EBITDA Margin | -31.7% | 0.15* | 0.22* | 0.53* | 0.94* | - |
Earnings Before Taxes | -1170.7% | -1,059 | -83.36 | 3,630 | 10,394 | 13,648 |
EBT Margin | -1509.3% | -0.19* | -0.01* | 0.37* | 0.82* | - |
Interest Expenses | 21.4% | 1,551 | 1,277 | 1,164 | 1,100 | 1,070 |
Net Income | -101.8% | -841 | -416 | 814 | 2,940 | 4,666 |
Net Income Margin | -155.6% | -0.15* | -0.06* | 0.08* | 0.23* | - |
Free Cahsflow | 36.0% | -5,279 | -8,249 | -9,016 | -6,186 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | 16.0% | 265,800 | 229,235 | 216,445 | 79,807 | 70,655 |
Cash Equivalents | 4.1% | 12,513 | 12,018 | 10,978 | 6,993 | 5,888 |
Liabilities | 18.1% | 208,742 | 176,736 | 170,142 | 39,007 | 36,612 |
Long Term Debt | 4.7% | 33,501 | 32,003 | - | - | - |
Shareholder's Equity | 8.7% | 56,964 | 52,407 | 46,211 | 40,800 | 34,044 |
Retained Earnings | 16.9% | 7,247 | 6,201 | 5,007 | 3,441 | 2,038 |
Additional Paid-In Capital | 0.4% | 8,736 | 8,700 | 8,708 | 8,688 | 8,594 |
Shares Outstanding | 0.0% | 583 | 583 | 578 | 573 | 566 |
Minority Interest | 10.2% | 40,031 | 36,338 | 31,535 | 27,083 | 21,846 |
Float | - | 33,100 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 36.0% | -5,279 | -8,249 | -9,016 | -6,186 | -7,176 |
Share Based Compensation | -7.9% | 730 | 793 | 739 | 610 | 530 |
Cashflow From Investing | -2.8% | -13,647 | -13,269 | -14,149 | -11,227 | -9,605 |
Cashflow From Financing | 5.6% | 22,055 | 20,889 | 23,774 | 20,051 | 20,364 |
Dividend Payments | 12.3% | 444 | 396 | 347 | 339 | 331 |
Buy Backs | -27.8% | 347 | 480 | 480 | 545 | 270 |
56.9%
50%
28.9%
Y-axis is the maximum loss one would have experienced if KKR was unfortunately bought at previous high price.
14.0%
22.2%
19.7%
26.8%
FIve years rolling returns for KKR.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.32 | 52,472 | 563,472 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.32 | 16,034,400 | 91,255,400 | 0.10% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.2 | 660,331 | 5,169,330 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.56 | 739,000 | 14,994,000 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -65.4 | -18,000 | 9,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.24 | 245,852 | 3,432,850 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -959,000 | - | -% |
2023-02-24 | National Pension Service | added | 1.74 | 2,998,760 | 36,053,100 | 0.07% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -26.11 | -37,365 | 146,635 | 0.02% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 22.22 -55.88% | 29.83 -40.77% | 40.42 -19.74% | 108.28 115.01% | 166.19 230.00% |
Current Inflation | 21.10 -58.10% | 27.69 -45.02% | 36.62 -27.28% | 94.29 87.23% | 142.89 183.74% |
Very High Inflation | 19.71 -60.86% | 25.10 -50.16% | 32.15 -36.16% | 78.18 55.24% | 116.31 130.96% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 5 | Insider Trading | |
Feb 13, 2023 | 5 | Insider Trading | |
Feb 13, 2023 | 5 | Insider Trading | |
Feb 10, 2023 | 5 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
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 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues [Abstract] | |||
Net Premiums | $ 1,182,461 | $ 2,226,078 | |
Net Investment Income | 4,118,246 | 2,845,623 | |
Total Revenues | 5,721,195 | 16,236,148 | $ 4,230,891 |
Expenses | |||
Total Expenses | 6,781,810 | 11,422,524 | 2,933,132 |
Investment Income (Loss) - Asset Management | |||
Net Gains (Losses) from Investment Activities | (1,665,537) | 7,720,923 | 3,642,804 |
Dividend Income | 1,322,447 | 698,800 | 352,563 |
Interest Income | 1,895,282 | 1,485,470 | 1,403,440 |
Interest Expense | (1,550,777) | (1,070,368) | (969,871) |
Total Investment Income (Loss) | 1,415 | 8,834,825 | 4,428,936 |
Income (Loss) Before Taxes | (1,059,200) | 13,648,449 | 5,726,695 |
Income Tax Expense (Benefit) | (35,672) | 1,353,270 | 609,097 |
Net Income (Loss) | (1,023,528) | 12,295,179 | 5,117,598 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interests | 2,792 | 4,060 | 0 |
Net Income (Loss) Attributable to Noncontrolling Interests | (185,190) | 7,624,643 | 3,115,089 |
Net Income (Loss) Attributable to KKR & Co. Inc. | (841,130) | 4,666,476 | 2,002,509 |
Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders | (910,130) | 4,560,829 | 1,945,954 |
Series A Preferred Stock Dividends | |||
Investment Income (Loss) - Asset Management | |||
Preferred Stock Dividends | 0 | 23,656 | 23,288 |
Series B Preferred Stock Dividends | |||
Investment Income (Loss) - Asset Management | |||
Preferred Stock Dividends | 0 | 12,991 | 10,076 |
Series C Mandatory Convertible Preferred Stock Dividends | |||
Investment Income (Loss) - Asset Management | |||
Preferred Stock Dividends | $ 69,000 | $ 69,000 | $ 23,191 |
Common Stock | |||
Net Income (Loss) Attributable to KKR & Co. Inc. Per Share of Common Stock | |||
Basic (in dollars per share) | $ (1.21) | $ 7.83 | $ 3.45 |
Diluted (in dollars per share) | $ (1.21) | $ 7.31 | $ 3.37 |
Weighted Average Shares of Common Stock Outstanding | |||
Basic (in shares) | 749,504,970 | 582,258,984 | 562,812,883 |
Diluted (in shares) | 749,504,970 | 633,092,865 | 583,685,352 |
Asset Management | |||
Revenues [Abstract] | |||
Fees and Other | $ 2,821,627 | $ 2,850,154 | $ 2,006,791 |
Capital Allocation-Based Income (Loss) | (2,500,509) | 6,842,414 | 2,224,100 |
Total Revenues | 321,118 | 9,692,568 | 4,230,891 |
Expenses | |||
Compensation and Benefits | 1,144,666 | 4,428,743 | 2,152,490 |
Occupancy and Related Charges | 77,271 | 69,084 | 72,100 |
General, Administrative and Other | 993,548 | 959,077 | 708,542 |
Total Expenses | 2,215,485 | 5,456,904 | 2,933,132 |
Insurance | |||
Revenues [Abstract] | |||
Net Premiums | 1,182,461 | 2,226,078 | 0 |
Policy Fees | 1,278,736 | 1,147,913 | 0 |
Net Investment Income | 4,118,246 | 2,845,623 | 0 |
Net Investment-Related Gains (Losses) | (1,318,490) | 203,753 | 0 |
Other Income | 139,124 | 120,213 | 0 |
Total Revenues | 5,400,077 | 6,543,580 | 0 |
Expenses | |||
General, Administrative and Other | 718,422 | 555,321 | 0 |
Net Policy Benefits and Claims | 3,184,427 | 5,055,709 | 0 |
Amortization of Policy Acquisition Costs | 10,990 | (65,949) | 0 |
Interest Expense | 87,182 | 61,661 | 0 |
Insurance Expenses | 565,304 | 358,878 | 0 |
Total Expenses | $ 4,566,325 | $ 5,965,620 | $ 0 |