KKR & Co. Inc (KKR)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
INVESTMENT ADVICE
CEO:
Joseph Yong Bum Bae
Employees:
3,238
30 HUDSON YARDS, NEW YORK, NY, 10001
212-750-8300

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 and credit special situations. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, financial technology, energy and infrastructure, real estate, services industry.

Data derived from most recent annual or quarterly report
Market Cap 0 Shares Outstanding0 Avg 30-day Volume 2.889 Million
P/E Ratio42.7448 Dividend Yield1.2746 EPS2.19
Price to Revenue2.5561 Debt to Equity0.7424 EBITDA4.039 Billion
Price to Book Value1.7549 Operating Margin0.0 Enterprise Value93.073 Billion
Current Ratio EPS Growth-0.865 Quick Ratio
1 Yr BETA 1.6932 52-week High/Low 83.28 / 44.28 Profit Margin26.0793
Operating Cash Flow Growth-99.3356 Altman Z-Score Free Cash Flow to Firm -36.257 Billion
Earnings Report2022-11-01
View SEC Filings from KKR instead.

View recent insider trading info

Funds Holding KKR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KKR

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-28:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-07-13:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-07-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-17:
    Item 8.01: Other Events
  • 8-K: filed on 2022-06-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-10:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-28:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Proxy

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    18.7 Thousand total shares from 2 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    COHLER MATT

    89,167 2022-08-08 5

    STORK RYAN CHIEF OPERATING OFFICER

    400,000 2022-07-29 2

    MCGUIRE RAYMOND J

    0 2022-06-15 2

    NUTTALL SCOTT C CO-CHIEF EXECUTIVE OFFICER

    20,571,325 2022-05-31 5

    BAE JOSEPH Y CO-CHIEF EXECUTIVE OFFICER

    18,476,431 2022-05-31 5

    SORKIN DAVID GENERAL COUNSEL AND SECRETARY

    3,247,057 2022-05-31 1

    LEWIN ROBERT H CHIEF FINANCIAL OFFICER

    1,209,226 2022-05-31 1

    KRAVIS HENRY R CO-EXECUTIVE CHAIRMAN

    76,914,536 2022-05-27 3

    ROBERTS GEORGE R CO-EXECUTIVE CHAIRMAN

    84,662,855 2022-05-27 2

    KKR HOLDINGS L.P

    258,259,143 2022-05-18 3

    RUSSO PATRICIA F

    78,458 2021-12-09 1

    HESS JOHN B

    13,458 2021-12-09 1

    SCHOEWE THOMAS M

    86,058 2021-12-09 1

    GRUNDFEST JOSEPH

    85,458 2021-12-09 1

    BROWN ADRIANE M

    3,264 2021-12-09 1

    DILLON MARY N

    18,984 2021-12-09 1

    SCULLY ROBERT W

    166,458 2021-12-09 1

    SPIEGEL EVAN

    2,479 2021-12-09 2

    HOLMES DANE E

    4,379 2021-12-09 1

    NIEL XAVIER BRUNO

    21,872 2021-12-09 1

    GUTIERREZ ARTURO

    4,379 2021-12-09 1

    DRUMMOND DAVID C

    48,363 2020-11-02 0

    JANETSCHEK WILLIAM J CHIEF FINANCIAL OFFICER

    104,111 2019-08-01 0

    VALUEACT HOLDINGS, L.P.

    VALUEACT CAPITAL MFB HOLDINGS, L.P.

    VALUEACT CAPITAL MASTER FUND, L.P.

    VA PARTNERS I, LLC

    VALUEACT CAPITAL MANAGEMENT, L.P.

    VALUEACT CAPITAL MANAGEMENT, LLC

    VALUEACT HOLDINGS GP, LLC

    • 10% Owner
    49,700,000 2018-02-09 0

    FISHER TODD A CHIEF ADMINISTRATIVE OFFICER

    211,302 2017-04-01 0

    RAMPL DIETER

    • Director
    43,276 2015-10-01 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    COHLER MATT by trust

    2022-08-10 18:01:17 -0400 2022-08-08 P 17,810 $52.96 a 85,937 indirect 1.0884 1.0884 2 0.0 1

    COHLER MATT by trust

    2022-08-10 18:01:17 -0400 2022-08-08 P 900 $53.63 a 86,837 indirect 1.0884 1.0884 2 0.0 1

    STORK RYAN CHIEF OPERATING OFFICER

    2022-08-02 18:16:36 -0400 2022-07-29 A 400,000 a 400,000 direct

    MCGUIRE RAYMOND J

    2022-06-17 16:31:20 -0400 2022-06-15 A 1,202 a 1,202 direct -1.1861 4.7229 14.9234 19.7542 29 -1.1861 2

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    KKR & CO INC KKR 2022-08-12 22:15:03 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 21:45:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 21:15:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 20:45:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 20:15:05 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 19:45:03 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 19:15:05 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 18:45:03 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 18:15:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 17:45:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 17:15:05 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 16:45:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 16:15:04 UTC 1.8984 0.4216 9900000
    KKR & CO INC KKR 2022-08-12 15:45:04 UTC 1.8984 0.4216 9500000
    KKR & CO INC KKR 2022-08-12 15:15:05 UTC 1.8984 0.4216 9500000
    KKR & CO INC KKR 2022-08-12 14:45:04 UTC 1.8984 0.4216 9500000
    KKR & CO INC KKR 2022-08-12 14:15:05 UTC 1.8984 0.4216 9500000
    KKR & CO INC KKR 2022-08-12 13:45:04 UTC 2.0525 0.2675 9500000
    KKR & CO INC KKR 2022-08-12 13:15:04 UTC 2.0525 0.2675 9500000
    KKR & CO INC KKR 2022-08-12 12:45:04 UTC 2.0525 0.2675 9300000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund KKR -9827.0 shares, $-286653.59 2019-12-31 N-PORT
    American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund KKR -3484.0 shares, $-101628.28 2019-12-31 N-PORT
    American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund KKR -16265.0 shares, $-436715.25 2019-09-30 N-PORT
    American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund KKR -52457.0 shares, $-1408470.45 2019-09-30 N-PORT
    Trust for Professional Managers- Convergence Market Neutral Fund KKR -3599.0 shares, $-128916.18 2020-08-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund KKR -832.0 shares, $-61942.4 2021-11-30 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund KKR -120.0 shares, $-7016.4 2022-03-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund KKR -9198.0 shares, $-537807.06 2022-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF KKR -1360.0 shares, $-74541.6 2022-05-31 N-PORT

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