Your browser is no longer supported. Please, upgrade your browser.
KKR KKR & Co. Inc. weekly Stock Chart
KKR [NYSE]
KKR & Co. Inc.
Index- P/E- EPS (ttm)-0.04 Insider Own0.30% Shs Outstand559.15M Perf Week12.58%
Market Cap29.02B Forward P/E17.99 EPS next Y1.93 Insider Trans-89.14% Shs Float528.86M Perf Month10.08%
Income-18.20M PEG- EPS next Q0.32 Inst Own80.20% Short Float3.04% Perf Quarter40.66%
Sales2.30B P/S12.59 EPS this Y71.90% Inst Trans0.42% Short Ratio3.84 Perf Half Y17.09%
Book/sh15.82 P/B2.20 EPS next Y35.13% ROA0.00% Target Price34.61 Perf Year32.51%
Cash/sh3.77 P/C9.20 EPS next 5Y11.05% ROE-0.20% 52W Range15.55 - 34.14 Perf YTD19.06%
Dividend0.54 P/FCF- EPS past 5Y25.00% ROI2.10% 52W High1.73% Beta1.55
Dividend %1.55% Quick Ratio- Sales past 5Y32.70% Gross Margin88.20% 52W Low123.34% ATR1.33
Employees1384 Current Ratio- Sales Q/Q- Oper. Margin- RSI (14)68.14 Volatility3.08% 3.76%
OptionableYes Debt/Eq2.97 EPS Q/Q-280.90% Profit Margin-0.80% Rel Volume1.97 Prev Close33.88
ShortableYes LT Debt/Eq2.97 EarningsMay 06 BMO Payout- Avg Volume4.19M Price34.73
Recom1.90 SMA2012.69% SMA5021.50% SMA20023.46% Volume8,263,325 Change2.51%
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
Jul-09-20 02:36PM  
11:58AM  
09:52AM  
09:30AM  
Jul-08-20 07:00PM  
12:47PM  
10:11AM  
09:45AM  
08:56AM  
08:47AM  
06:10AM  
06:00AM  
02:00AM  
Jul-07-20 04:30PM  
Jul-06-20 09:05PM  
04:33PM  
04:30PM  
Jul-03-20 12:52PM  
Jul-02-20 11:55AM  
11:25AM  
Jul-01-20 07:30AM  
03:00AM  
Jun-29-20 11:49PM  
10:11AM  
07:00AM  
05:45AM  
04:00AM  
04:00AM  
Jun-28-20 08:30PM  
Jun-26-20 03:30PM  
02:00AM  
Jun-24-20 12:55PM  
10:23AM  
04:01AM  
03:24AM  
Jun-23-20 11:05AM  
08:30AM  
Jun-19-20 07:50AM  
Jun-18-20 06:50AM  
05:41AM  
05:34AM  
Jun-17-20 09:36PM  
04:15PM  
Jun-16-20 01:47PM  
12:10AM  
12:00AM  
Jun-15-20 06:13PM  
01:05PM  
Jun-14-20 10:26PM  
Jun-12-20 01:02PM  
06:00AM  
Jun-11-20 10:05AM  
Jun-10-20 10:36AM  
05:48AM  
03:41AM  
Jun-08-20 01:20PM  
Jun-05-20 04:15PM  
Jun-04-20 11:25PM  
06:06PM  
02:59AM  
02:25AM  
Jun-03-20 10:24PM  
08:30PM  
04:15PM  
04:04PM  
04:48AM  
Jun-02-20 10:00AM  
07:50AM  
04:00AM  
12:59AM  
Jun-01-20 04:37PM  
03:25PM  
09:12AM  
06:55AM  
06:43AM  
05:09AM  
May-31-20 10:11AM  
08:58AM  
May-29-20 03:10PM  
11:25AM  
May-28-20 04:15PM  
11:20AM  
May-27-20 10:05PM  
07:30AM  
07:15AM  
03:26AM  
03:00AM  
12:43AM  
May-26-20 11:03AM  
03:00AM  
May-24-20 05:36AM  
03:29AM  
01:15AM  
May-22-20 04:59PM  
04:13PM  
01:36PM  
10:46AM  
07:40AM  
05:56AM  
01:10AM  
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 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
KKR Fund Holdings L.P.10% OwnerNov 04Buy16.00155,0002,480,0001,039,622Nov 04 06:17 PM
KKR Fund Holdings L.P.10% OwnerAug 12Sale30.529,149,908279,255,1920Aug 14 04:58 PM
Sorkin DavidGeneral Counsel and SecretaryAug 01Sale26.19100,0002,619,1467,072Aug 02 06:00 PM