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KKR & Co. Inc.
Index- P/E25.09 EPS (ttm)1.63 Insider Own0.40% Shs Outstand562.43M Perf Week0.96%
Market Cap35.26B Forward P/E18.72 EPS next Y2.19 Insider Trans-88.05% Shs Float504.08M Perf Month1.89%
Income981.40M PEG1.56 EPS next Q0.40 Inst Own78.10% Short Float1.44% Perf Quarter10.91%
Sales3.56B P/S9.90 EPS this Y71.90% Inst Trans-1.04% Short Ratio2.88 Perf Half Y17.02%
Book/sh18.85 P/B2.17 EPS next Y30.01% ROA1.60% Target Price46.97 Perf Year31.31%
Cash/sh6.67 P/C6.14 EPS next 5Y16.09% ROE10.00% 52W Range15.55 - 41.49 Perf YTD1.19%
Dividend0.54 P/FCF- EPS past 5Y25.00% ROI2.10% 52W High-1.25% Beta1.39
Dividend %1.32% Quick Ratio- Sales past 5Y32.70% Gross Margin92.30% 52W Low163.47% ATR0.81
Employees1384 Current Ratio- Sales Q/Q134.00% Oper. Margin- RSI (14)60.83 Volatility1.85% 1.96%
OptionableYes Debt/Eq2.97 EPS Q/Q316.00% Profit Margin27.50% Rel Volume0.76 Prev Close40.72
ShortableYes LT Debt/Eq2.97 EarningsOct 30 BMO Payout29.70% Avg Volume2.52M Price40.97
Recom1.90 SMA202.29% SMA504.62% SMA20021.75% Volume1,914,176 Change0.61%
Jun-17-20Initiated Piper Sandler Overweight $40
Feb-03-20Upgrade Barclays Equal Weight → Overweight $37
Jan-13-20Downgrade JMP Securities Mkt Outperform → Mkt Perform
Oct-08-19Initiated BMO Capital Markets Outperform
Sep-23-19Upgrade BofA/Merrill Neutral → Buy
Sep-19-19Reiterated Goldman Buy $34 → $35
Aug-05-19Initiated Barclays Equal Weight $29
May-21-19Downgrade Credit Suisse Outperform → Neutral $29
Apr-02-19Downgrade Bernstein Mkt Perform → Underperform
Oct-26-18Upgrade Argus Hold → Buy
Oct-10-18Downgrade BofA/Merrill Buy → Neutral
May-16-18Upgrade Citigroup Neutral → Buy
Oct-16-17Upgrade Goldman Neutral → Buy
Apr-17-17Downgrade Citigroup Buy → Neutral
Jul-07-16Resumed Credit Suisse Outperform $16
Mar-11-16Reiterated Deutsche Bank Hold $13 → $14
Feb-17-16Downgrade Morgan Stanley Overweight → Equal-Weight
Feb-12-16Reiterated Barclays Overweight $18 → $16
Dec-10-15Initiated Jefferies Buy $20
Nov-05-15Upgrade Wells Fargo Market Perform → Outperform
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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 $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, and Asia.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
KKR Group Partnership L.P.10% OwnerDec 14Sale110.0420,125,0002,214,555,00085,300,667Dec 14 04:52 PM
HESS JOHN BDirectorNov 04Sale37.12145,6005,404,67210,979Nov 04 08:01 PM
Sorkin DavidGeneral Counsel and SecretaryNov 03Sale34.83100,0003,483,0000Nov 04 08:00 PM
KKR Group Partnership L.P.10% OwnerAug 21Sale98.005,000,000490,000,000105,425,667Aug 21 05:01 PM
KKR Stream Holdings LLC10% OwnerJun 17Sale13.0013,845,682179,993,8660Jun 18 05:00 PM
Sorkin DavidGeneral Counsel and SecretaryMay 20Sale26.5626,333699,4040May 22 06:00 PM
Lewin Robert HChief Financial OfficerFeb 28Buy28.3850,0001,419,00054,000Feb 28 06:33 PM
KKR Stream Holdings LLC10% OwnerFeb 20Sale13.428,000,000107,360,00013,845,682Feb 21 06:00 PM
KKR Phorm Investors L.P.10% OwnerFeb 12Buy4.001,250,0005,000,00021,175,980Mar 13 05:07 PM
Sorkin DavidGeneral Counsel and SecretaryFeb 05Sale33.037,072233,5880Feb 07 06:00 PM