founded in 1976 and led by henry kravis and george roberts, kkr is a leading global investment firm that manages investments across multiple asset classes including private equity, energy, infrastructure, real estate, credit and hedge funds. kkr aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world‐class people, and driving growth and value creation at the asset level. kkr invests its own capital alongside its partners' capital and brings opportunities to others through its capital markets business. references to kkr's investments may include the activities of its sponsored funds. for additional information about kkr & co. l.p. (nyse:kkr), please visit kkr's website at www.kkr.com. twitter: @kkr_co
Company profile
Ticker
KKR
Exchange
Website
CEO
Joseph Bae
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KKR & Co. L.P.
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
27 Mar 24
8-K/A
Financial Statements and Exhibits
8 Mar 24
8-K
Results of Operations and Financial Condition
6 Feb 24
8-K
Regulation FD Disclosure
22 Jan 24
8-K
Completion of Acquisition or Disposition of Assets
2 Jan 24
8-K
KKR Appoints Dane E. Holmes as Chief Administrative Officer
14 Dec 23
8-K
KKR to Acquire Remaining 37% of Global Atlantic for $2.7 Billion in All-Cash Transaction
29 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Results of Operations and Financial Condition
7 Nov 23
15-12G
Securities registration termination
25 Sep 23
Transcripts
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 Q1
8 May 23
KKR
Earnings call transcript
2022 Q4
7 Feb 23
KKR
Earnings call transcript
2022 Q3
1 Nov 22
KKR
Earnings call transcript
2022 Q2
2 Aug 22
KKR
Earnings call transcript
2022 Q1
3 May 22
KKR
Earnings call transcript
2021 Q4
8 Feb 22
KKR
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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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) | 11.71 bn | 11.71 bn | 11.71 bn | 11.71 bn | 11.71 bn | 11.71 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 270.71 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 1.61 bn |
Cash remaining | n/a | n/a | n/a | n/a | n/a | 10.10 bn |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 37.3 |
Institutional ownership, Q4 2023
44.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 702 |
Opened positions | 140 |
Closed positions | 206 |
Increased positions | 222 |
Reduced positions | 232 |
13F shares | Current |
---|---|
Total value | 28.36 tn |
Total shares | 384.47 mm |
Total puts | 940.17 k |
Total calls | 808.30 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Capital International Investors | 42.81 mm | $3.55 tn |
Vanguard | 41.67 mm | $3.45 tn |
VA Partners I | 25.44 mm | $1.64 bn |
PFG Principal Financial Group Inc - Registered Shares | 23.99 mm | $1.99 tn |
Harris Associates L P | 20.75 mm | $1.72 tn |
Wellington Management | 16.21 mm | $1.34 tn |
Capital World Investors | 15.51 mm | $1.28 tn |
IVZ Invesco | 15.02 mm | $1.24 tn |
STT State Street | 13.47 mm | $1.12 tn |
Manufacturers Life Insurance Company, The | 10.63 mm | $880.76 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | KKR Alternative Assets | Common Shares of Ben. Interest, par value $0.01 per share | Buy | Acquire P | Yes | No | 24.94 | 286,401.65 | 7.14 mm | 429,258.792 |
11 Mar 24 | KKR Group Partnership | Class A Common Stock | Sell | Dispose S | Yes | No | 9.87 | 13,800,000 | 136.21 mm | 0 |
11 Mar 24 | KKR Group Partnership | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 13,800,000 | 0.00 | 13,800,000 |
11 Mar 24 | KKR Group Partnership | Class B Common Stock | Other | Dispose J | Yes | No | 0 | 13,800,000 | 0.00 | 35,134,496 |
11 Mar 24 | KKR Group Partnership | Class B Common Stock | Other | Dispose J | Yes | No | 0 | 2,300,000 | 0.00 | 48,934,496 |
11 Mar 24 | KKR Group Partnership | Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 13,800,000 | 0.00 | 35,134,496 |
11 Mar 24 | KKR Group Partnership | Crescent Energy OpCo LLC Units Class A Common Stock | Sell | Dispose S | Yes | No | 9.87 | 2,300,000 | 22.70 mm | 48,934,496 |
6 Mar 24 | Kravis Henry R | Common Stock | Gift | Dispose G | Yes | No | 0 | 500,000 | 0.00 | 5,810,000 |
6 Mar 24 | KKR Group Partnership | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 46,812 | 0.00 | 0 |
6 Mar 24 | KKR Group Partnership | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 26,790 | 0.00 | 0 |
News
Here's How Much You Would Have Made Owning KKR Stock In The Last 10 Years
27 Mar 24
Jim Cramer Says Don't Sell This Beauty Brand, Believes KKR And Blackstone 'Can Make More Money'
26 Mar 24
KKR Steps Into Seoul's Urban Rental Market With WEAVE LIVING: A Strategic Move For 1,200 Units
26 Mar 24
Weave Living and KKR Establish Urban Living Strategic Partnership in South Korea, Financial Terms Undisclosed
26 Mar 24
Understanding KKR's Position In Capital Markets Industry Compared To Competitors
25 Mar 24
Press releases
Weave Living and KKR Establish Urban Living Strategic Partnership in South Korea
26 Mar 24
KBS Announces Recapitalization
25 Mar 24
KKR Announces Formation of Global Wealth Investment Council
25 Mar 24
KKR & Co. Inc. Announces 2024 Investor Day
25 Mar 24
KKR Announces Intra-Quarter Monetization Activity Update for the First Quarter
21 Mar 24