KKR & Co. Inc (KKR)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
INVESTMENT ADVICE
CEO:
Scott C. Nuttall
Employees:
3,240
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 45.081 Billion Shares Outstanding859.833 Million Avg 30-day Volume 2.92 Million
P/E Ratio0.0 Dividend Yield1.4756 EPS-0.82
Price to Revenue7.3442 Debt to Equity0.7821 EBITDA-1.618 Billion
Price to Book Value2.5122 Operating Margin0.0 Enterprise Value120.119 Billion
Current Ratio EPS Growth-1.18 Quick Ratio
1 Yr BETA 1.6077 52-week High/Low 60.17 / 41.28 Profit Margin-31.7799
Operating Cash Flow Growth-31.3937 Altman Z-Score Free Cash Flow to Firm -7.718 Billion
Earnings Report2023-08-01
View SEC Filings from KKR instead.

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KKR & Co. Inc YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding KKR (via 13F filings)

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*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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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-03-03 by SORKIN DAVID
  • 5: filed on 2023-02-13 by BAE JOSEPH Y
  • 5: filed on 2023-02-13 by NUTTALL SCOTT C
  • 5: filed on 2023-02-13 by ROBERTS GEORGE R
  • 4: filed on 2022-12-09 by SORKIN DAVID
  • 4: filed on 2022-10-21 by RUSSO PATRICIA F
  • 4: filed on 2022-10-21 by HOLMES DANE E
  • 4: filed on 2022-10-21 by NIEL XAVIER BRUNO
  • 4: filed on 2022-10-21 by HESS JOHN B
  • 4: filed on 2022-10-21 by SPIEGEL EVAN

    • Events (8k)

  • 8-K: filed on 2023-05-25:
    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 2023-05-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-03:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2023-04-13:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of 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
  • 8-K: filed on 2023-02-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-11:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-12-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-11-17:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-22:
    Item 7.01: Regulation FD Disclosure

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    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

    SORKIN DAVID CHIEF LEGAL OFFICER

    • Officer
    		 3,147,057 2023-03-02 3

    ROBERTS GEORGE R CO-EXECUTIVE CHAIRMAN

    • Officer
    • Director
    • 10% Owner
    		 86,062,855 2022-12-31 1

    NUTTALL SCOTT C CO-CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 20,144,424 2022-12-31 2

    BAE JOSEPH Y CO-CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 18,331,070 2022-12-31 2

    RUSSO PATRICIA F

    • Director
    		 82,592 2022-10-20 1

    HESS JOHN B

    • Director
    		 17,592 2022-10-20 1

    GRUNDFEST JOSEPH

    • Director
    		 89,592 2022-10-20 1

    BROWN ADRIANE M

    • Director
    		 7,398 2022-10-20 1

    DILLON MARY N

    • Director
    		 23,118 2022-10-20 1

    SCULLY ROBERT W

    • Director
    		 170,592 2022-10-20 1

    MCGUIRE RAYMOND J

    • Director
    		 5,336 2022-10-20 3

    COHLER MATT

    • Director
    		 93,301 2022-10-20 2

    SPIEGEL EVAN

    • Director
    		 6,613 2022-10-20 1

    HOLMES DANE E

    • Director
    		 8,513 2022-10-20 1

    NIEL XAVIER BRUNO

    • Director
    		 26,006 2022-10-20 1

    GUTIERREZ ARTURO

    • Director
    		 8,513 2022-10-20 1

    SUDOL KATHRYN KING GENERAL COUNSEL AND SECRETARY

    • Officer
    		 400,000 2022-10-03 2

    STORK RYAN CHIEF OPERATING OFFICER

    • Officer
    		 400,000 2022-07-29 1

    LEWIN ROBERT H CHIEF FINANCIAL OFFICER

    • Officer
    		 1,209,226 2022-05-31 0

    KRAVIS HENRY R CO-EXECUTIVE CHAIRMAN

    • Officer
    • Director
    		 84,521,157 2022-05-27 0

    KKR HOLDINGS L.P

    • 10% Owner
    		 258,259,143 2022-05-18 0

    SCHOEWE THOMAS M

    • Director
    		 86,058 2021-12-09 0

    DRUMMOND DAVID C

    • Director
    		 48,363 2020-11-02 0

    JANETSCHEK WILLIAM J CHIEF FINANCIAL OFFICER

    • 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

    • Officer
    		 468,234 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
    No current insider transactions

    * -

    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 2023-06-01 22:15:04 UTC 4.8013 0.2687 8100000
    KKR & CO INC KKR 2023-06-01 21:45:04 UTC 4.8013 0.2687 8100000
    KKR & CO INC KKR 2023-06-01 21:15:05 UTC 4.8013 0.2687 8100000
    KKR & CO INC KKR 2023-06-01 20:45:03 UTC 4.8013 0.2687 8100000
    KKR & CO INC KKR 2023-06-01 20:15:04 UTC 4.8022 0.2678 8100000
    KKR & CO INC KKR 2023-06-01 19:45:03 UTC 4.8022 0.2678 8100000
    KKR & CO INC KKR 2023-06-01 19:15:04 UTC 4.8022 0.2678 8100000
    KKR & CO INC KKR 2023-06-01 18:45:03 UTC 4.8027 0.2673 8100000
    KKR & CO INC KKR 2023-06-01 18:15:04 UTC 4.8027 0.2673 8100000
    KKR & CO INC KKR 2023-06-01 17:45:04 UTC 4.8027 0.2673 8100000
    KKR & CO INC KKR 2023-06-01 17:15:04 UTC 4.8027 0.2673 8100000
    KKR & CO INC KKR 2023-06-01 16:45:04 UTC 4.7988 0.2612 8100000
    KKR & CO INC KKR 2023-06-01 16:15:04 UTC 4.7988 0.2612 8100000
    KKR & CO INC KKR 2023-06-01 15:45:03 UTC 4.7988 0.2612 8100000
    KKR & CO INC KKR 2023-06-01 15:15:04 UTC 4.7988 0.2612 8100000
    KKR & CO INC KKR 2023-06-01 14:45:04 UTC 4.7988 0.2612 8100000
    KKR & CO INC KKR 2023-06-01 14:15:04 UTC 4.7988 0.2612 8100000
    KKR & CO INC KKR 2023-06-01 13:45:04 UTC 4.81 0.25 8100000
    KKR & CO INC KKR 2023-06-01 13:15:04 UTC 4.81 0.25 8100000
    KKR & CO INC KKR 2023-06-01 12:45:04 UTC 4.81 0.25 8100000

    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
    FundVantage Trust- Gotham Hedged Plus Fund KKR -2024.0 shares, $-93954.08 2022-12-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund KKR -7200.0 shares, $-401832.0 2023-01-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Strategic Equity Fund KKR -56293.0 shares, $-3141712.33 2023-01-31 N-PORT
    RUSSELL INVESTMENT CO- Sustainable Equity Fund KKR -5300.0 shares, $-295793.0 2023-01-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund KKR -3606.0 shares, $-201250.86 2023-01-31 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund KKR 4038.0 shares, $-227541.3 2023-02-28 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF KKR -1041.0 shares, $-58660.35 2023-02-28 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Strategic Equity Fund KKR -8626.0 shares, $-453037.52 2023-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Grizzly Short Fund KKR -28819.0 shares, $-1513573.88 2023-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund KKR -360.0 shares, $-18907.2 2023-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund KKR -14117.0 shares, $-741424.84 2023-03-31 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund KKR -30861.0 shares, $-1620819.72 2023-03-31 N-PORT
    Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund KKR -2700.0 shares, $-141804.0 2023-03-31 N-PORT
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund KKR -9000.0 shares, $-472680.0 2023-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund KKR -59500.0 shares, $-3124940.0 2023-03-31 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Rohit Khanna democrat House Filing 2023-03-01 2023-02-08 DC SP $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-03-01 2023-02-15 DC P $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-03-01 2023-02-08 SP S $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-03-01 2023-02-15 SP P $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-02-02 2023-01-11 DC P $1,001-$15,000
    Hon. Rohit Khanna democrat House Filing 2023-02-02 2023-01-11 SP P $1,001-$15,000
    Hon. Shri Thanedar House Filing 2023-01-30 2023-01-23 S $15,001-$50,000

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