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KKR & Co. Inc. Stock AnalysisComprehensive stock analysis for KKR & Co. Inc. (KKR) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKKR
KKR
KKR & Co. Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KKR
Home🔹Stocks🔹KKR & Co. Inc.

KKR & Co. Inc.

🇺🇸KKR•NYSE

KKR & Co. Inc.

🇺🇸KKR•NYSE
Market cap
$90.76B
Sentiment

Your view on KKR

Mkt Cap
$90.76B
Sentiment
Your view
KKR
KKR & Co. Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KKR
Company Overview

Overview

What the company does, where it operates, and who runs it.

About KKR & Co. Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Joseph Y. Bae
Headquarters
US
Industry
Asset Management
Sector
Financial Services
CEO
Joseph Y. Bae
Headquarters
US
Description

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 public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for KKR & Co. Inc., and the rating behind it. KKR last traded at $101.08, 30.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for KKR & Co. Inc.. Starting points for KKR & Co. Inc.: P/E 30.1, EPS $3.52, beta 1.79 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for KKR & Co. Inc.. KKR & Co. Inc. paid $0.76 per share over the last year — a 0.8% yield at the current $101.08 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for KKR & Co. Inc.. Trailing twelve-month EPS for KKR & Co. Inc. stands at $3.52. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for KKR & Co. Inc.. KKR & Co. Inc. has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

KKR & Co. Inc. valued side by side against its closest peers. KKR & Co. Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold KKR & Co. Inc., and how their positions are changing. At a $90.76B market value, institutional positions materially move KKR & Co. Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by KKR & Co. Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming KKR & Co. Inc.. KKR & Co. Inc. is a $90.76B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming KKR & Co. Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for KKR & Co. Inc.. Coverage tracks KKR & Co. Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AMG — Affiliated Managers Group, Inc.
  • APO — Apollo Global Management, Inc.
  • ARCC — Ares Capital Corporation
  • ARES — Ares Management Corporation
  • BAM — Brookfield Asset Management Ltd.
  • BLK — BlackRock, Inc.
  • BN — Brookfield Corporation
  • BX — Blackstone Inc.

More Asset Management companies

  • TY-P — Tri-Continental Corporation PFD $2.50
  • UBAAF — Urbana Corporation
  • URB-A.CN — Urbana Corporation
  • URB-A.TO — Urbana Corporation
  • URB.CN — Urbana Corporation
  • URB.TO — Urbana Corporation
  • URNAF — Urbana Corporation
  • UWC.AX — Underwood Fpo [uwc]
  • VCTR — Victory Capital Holdings, Inc.
  • VEFFF — VEF AB (Publ)
  • VINP — Vinci Compass Investments Ltd.
  • VONHF — Vontobel Holding AG

ETFs holding KKR & Co. Inc.

  • HEMI — Hartford Equity Premium Income ETF (10087.00%)
  • GPZ — VanEck Alternative Asset Manager ETF (10.33%)
  • LBO — WHITEWOLF Publicly Listed Private Equity ETF (7.60%)
  • AKRE — Akre Focus ETF (7.04%)
  • FMCE — FM Compounders Equity ETF (5.22%)
  • FMCX — FM Focus Equity ETF (5.21%)

News

Latest Market News