KKR & Co. (KKR)

8 Sigma Capital Holdings Pte. Ltd. • 9W Halo Parent LLC • Accordia Life and Annuity Company • Aerosmith Holdings LLC • Alamo GP LLC • Allstar Co-Invest GP LLC • ASF Walter Co-Invest GP Limited • Aster Asia Holdings I Pte. Ltd. • Aster Asia Holdings II Pte. Ltd. • Avoca Capital Jersey Unlimited ...

KKR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$169.17

Low target

$151.00

High target

$185.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

5 Nov 24

Results of Operations and Financial Condition

24 Oct 24

8-K

Amendments to Articles of Incorporation or Bylaws

9 Aug 24

Results of Operations and Financial Condition

31 Jul 24

8-K

Departure of Directors or Certain Officers

22 Jul 24

8-K

Entry into a Material Definitive Agreement

KKR prices ¥91,400,000,000 of senior notes

30 May 24

Transcripts

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KKR

Earnings call transcript

2024 Q3

24 Oct 24

KKR

Earnings call transcript

2024 Q2

31 Jul 24

KKR

Earnings call transcript

2024 Q1

1 May 24

KKR

Earnings call transcript

2023 Q4

6 Feb 24

KKR

Earnings call transcript

2023 Q3

7 Nov 23

KKR

Earnings call transcript

2023 Q2

7 Aug 23

KKR

Earnings call transcript

2023 Q2

7 Aug 23

KKR

Earnings call transcript

2023 Q1

8 May 23

KKR

Earnings call transcript

2022 Q4

7 Feb 23

KKR

Earnings call transcript

2022 Q3

1 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart KKR financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	14.96 bn	14.96 bn	14.96 bn	14.96 bn	14.96 bn	14.96 bn
Cash burn (monthly)	369.11 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.48 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	13.48 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	36.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from KKR & Co. earnings reports.

Institutional ownership, Q3 2024

KKR institutional ownership history Ownership history

60.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1140	1041	+9.5%
Opened positions	171	162	+5.6%
Closed positions	72	104	-30.8%
Increased positions	439	425	+3.3%
Reduced positions	343	287	+19.5%

13F shares	Current	Prev Q	Change
Total value	64.10 tn	52.03 tn	+23.2%
Total shares	533.38 mm	545.89 mm	-2.3%
Total puts	4.51 mm	2.60 mm	+73.3%
Total calls	4.47 mm	4.31 mm	+3.8%
Total put/call ratio	1.0	0.6	+66.9%

Largest owners	Shares	Value	Change
Vanguard	56.25 mm	$7.34 tn	+1.5%
BlackRock	44.15 mm	$5.77 tn	NEW
Capital International Investors	39.78 mm	$5.19 tn	-4.9%
STT State Street	26.70 mm	$3.49 tn	+1.8%
VA Partners I	25.44 mm	$1.64 bn	0.0%
Wellington Management	23.43 mm	$3.06 tn	+0.3%
JPM JPMorgan Chase & Co.	21.11 mm	$2.76 tn	+21.4%
PFG Principal Financial	20.69 mm	$2.70 tn	-5.0%
Capital World Investors	18.87 mm	$2.46 tn	+1.5%
Massachusetts Financial Services	16.81 mm	$2.19 tn	+0.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	44.15 mm	+44.15 mm	NEW
BLK BlackRock	0.00	-43.39 mm	EXIT
Norges Bank	0.00	-8.36 mm	EXIT
T. Rowe Price Investment Management	2.75 mm	-4.83 mm	-63.7%
JPM JPMorgan Chase & Co.	21.11 mm	+3.72 mm	+21.4%
Jane Street	112.55 k	-3.28 mm	-96.7%
Coatue Management	2.72 mm	+2.72 mm	NEW
Capital International Investors	39.78 mm	-2.03 mm	-4.9%
Millennium Management	2.27 mm	+2.01 mm	+759.8%
Lone Pine Capital	4.52 mm	-1.86 mm	-29.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

KKR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 24	KKR Alternative Assets	Class I Common Stock, par value $0.001 per share	Other	Acquire J	Yes	No	24.86	102,613.161	2.55 mm	10,209,499.955
12 Dec 24	Arturo Gutierrez	Common Stock	Grant	Acquire A	No	No	0	1,238	0.00	12,780
12 Dec 24	Evan Spiegel	Common Stock	Grant	Acquire A	No	No	0	1,238	0.00	10,880
12 Dec 24	Ross Kimberly A.	Common Stock	Grant	Acquire A	No	No	0	1,238	0.00	4,267
12 Dec 24	Brown Adriane M	Common Stock	Grant	Acquire A	No	No	0	1,238	0.00	11,665