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
KKR prices ¥91,400,000,000 of senior notes
30 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
S-3ASR
Automatic shelf registration
8 May 24
8-K
Results of Operations and Financial Condition
1 May 24
8-K
Entry into a Material Definitive Agreement
10 Apr 24
8-K
Regulation FD Disclosure
10 Apr 24
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
Transcripts
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
KKR
Earnings call transcript
2022 Q2
2 Aug 22
KKR
Earnings call transcript
2022 Q1
3 May 22
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 16.17 bn | 16.17 bn | 16.17 bn | 16.17 bn | 16.17 bn | 16.17 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 89.46 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 188.43 mm |
Cash remaining | n/a | n/a | n/a | n/a | n/a | 15.98 bn |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 178.6 |
Institutional ownership, Q1 2024
58.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 966 |
Opened positions | 319 |
Closed positions | 72 |
Increased positions | 258 |
Reduced positions | 265 |
13F shares | Current |
---|---|
Total value | 44.85 tn |
Total shares | 501.38 mm |
Total puts | 2.11 mm |
Total calls | 2.73 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Capital International Investors | 42.63 mm | $4.29 tn |
Vanguard | 41.76 mm | $4.20 tn |
BLK Blackrock | 39.21 mm | $3.94 tn |
VA Partners I | 25.44 mm | $1.64 bn |
PFG Principal Financial Group Inc - Registered Shares | 22.65 mm | $2.28 tn |
Wellington Management | 22.05 mm | $2.22 tn |
Capital World Investors | 16.64 mm | $1.67 tn |
Massachusetts Financial Services | 15.69 mm | $1.58 tn |
STT State Street | 13.52 mm | $1.36 tn |
T. Rowe Price Investment Management | 13.35 mm | $1.34 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 May 24 | KKR Group Partnership | Common Stock | Sell | Dispose S | Yes | No | 12.48 | 17,500,000 | 218.40 mm | 33,133,123 |
13 May 24 | KKR Group Partnership | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 38,308 | 0.00 | 0 |
13 May 24 | KKR Group Partnership | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 19,789 | 0.00 | 0 |
13 May 24 | KKR Group Partnership | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 229,773 | 0.00 | 136,794 |
13 May 24 | KKR Group Partnership | Class A Common Stock | Sell | Dispose S | Yes | No | 83.36 | 17,500,000 | 1.46 bn | 366,567 |
13 May 24 | KKR Group Partnership | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 17,700,000 | 0.00 | 17,866,567 |
13 May 24 | KKR Group Partnership | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 17,700,000 | 0.00 | 5,205,489 |
30 Apr 24 | KKR Alternative Assets | Class I Common Stock, par value $0.001 per share | Other | Acquire J | Yes | No | 25.94 | 48,295.771 | 1.25 mm | 7,682,536.863 |
1 Apr 24 | KKR Group Partnership | Class A Common Stock | Sell | Dispose S | Yes | No | 10.74 | 6,000,000 | 64.44 mm | 0 |
1 Apr 24 | KKR Group Partnership | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 6,000,000 | 0.00 | 6,000,000 |
News
Blackstone Set To Acquire Japanese E-Comics Giant Infocom For $1.7B: Report
31 May 24
$100 Invested In This Stock 10 Years Ago Would Be Worth $400 Today
30 May 24
KKR To Acquire Emera's Indirect Minority Equity Interest In The Labrador Island Link; Transaction Value Is C$1.19B
28 May 24
Gamma Biosciences, A Life Sciences Platform Established By KKR, Announces Sale Of Mirus Bio To Merck KGaA, Darmstadt, Germany, For $600M
23 May 24
Capital Group and KKR Form Exclusive Strategic Partnership to Create Public-Private Investment Solutions
23 May 24
Press releases
KKR to Acquire Majority Ownership in Agiloft
30 May 24
Labrador Island Link Welcomes New Investor
28 May 24
KKR to Present at the Morgan Stanley US Financials, Payments & CRE Conference 2024
28 May 24
Gamma Biosciences Announces Sale of Mirus Bio to Merck KGaA, Darmstadt, Germany, for $600 Million
23 May 24
Capital Group and KKR Form Exclusive Strategic Partnership to Create Public-Private Investment Solutions
23 May 24