KKR & Co Inc (KKR)

Sector:
FINANCE
Industry:
CORPORATE FINANCE
SIC:
INVESTMENT ADVICE
CEO:
Henry R. Kravis
Employees:
1,301
9 WEST 57TH STREET, SUITE 4200, NEW YORK, NY 10019
212-750-8300

KKR & Co. LP provides investment and private equity asset management services. It manages investments across multiple asset classes includes private equity, energy, infrastructure, real estate, credit and hedge funds. The firm operates business through four business segments: Private Markets, Public Markets and Capital Markets and Principal Activities. The Private Markets segment is comprised of the global private equity business, which manages and sponsors a group of investment funds and vehicles that invest capital for long-term appreciation, either through controlling ownership of a company or strategic minority positions. The Public Markets segment is comprised primarily of the company fixed income businesses which manage capital in liquid credit strategies, such as leveraged loans and high yield bonds, and less liquid credit products, such as mezzanine debt, special situation assets, rescue financings, distressed assets, debtor-in-possession financings and exit financings. The Capital Markets segment combines the assets acquired in the Combination Transaction with the company's global capital markets business. The Principal Activities segment manages the firm's own assets and deploys capital to support and grow the businesses. The company was founded by Henry R. Kravis and George R. Roberts on June 25, 2007 and is headquartered in New York, NY.

Data derived from most recent annual or quarterly report
Market Cap 40.6 Billion Shares Outstanding585.009 Million Avg 30-day Volume 2.902 Million
P/E Ratio12.0523 Dividend Yield1.319 EPS2.19
Price to Revenue2.7083 Debt to Equity0.8192 EBITDA5.727 Billion
Price to Book Value1.9358 Operating Margin0.0 Enterprise Value76.424 Billion
Current Ratio EPS Growth-0.048 Quick Ratio
1 Yr BETA 1.3072 52-week High/Low 83.74 / 37.13 Profit Margin59.0958
Operating Cash Flow Growth-4.7788 Altman Z-Score Free Cash Flow to Firm -11.59 Billion
View SEC Filings from KKR instead.

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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 BETA

Active Schedule 13D and 13G filings

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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

STORK RYAN CHIEF OPERATING OFFICER

0 2022-01-03 1

COHLER MATT

51,139 2021-12-31 2

KKR HOLDINGS L.P

258,726,163 2021-12-15 4

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

NUTTALL SCOTT C CO-CHIEF EXECUTIVE OFFICER

7,500,000 2021-12-09 5

BAE JOSEPH Y CO-CHIEF EXECUTIVE OFFICER

7,500,000 2021-12-09 7

BROWN ADRIANE M

3,264 2021-12-09 3

DILLON MARY N

18,984 2021-12-09 1

SCULLY ROBERT W

166,458 2021-12-09 2

SPIEGEL EVAN

2,479 2021-12-09 2

HOLMES DANE E

4,379 2021-12-09 3

NIEL XAVIER BRUNO

21,872 2021-12-09 1

GUTIERREZ ARTURO

4,379 2021-12-09 3

KRAVIS HENRY R EXECUTIVE CO-CHAIRMAN

8,295,283 2021-11-03 1

ROBERTS GEORGE R CO-EXECUTIVE CHAIRMAN

3,188,755 2021-11-03 1

SORKIN DAVID GENERAL COUNSEL AND SECRETARY

0 2021-05-07 4

LEWIN ROBERT H CHIEF FINANCIAL OFFICER

83,376 2021-04-01 2

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

2022-01-03 17:58:04 -0500 2021-12-31 A 2,330 a 2,330 direct -7.1727 -3.5392 0.0 1 -7.1727 2

KKR HOLDINGS L.P

2021-12-17 18:22:26 -0500 2021-12-15 J 12,301,588 d 258,726,163 direct

BAE JOSEPH Y CO-CHIEF EXECUTIVE OFFICER

2021-12-10 17:08:17 -0500 2021-12-09 A 7,500,000 a 7,500,000 direct

SCHOEWE THOMAS M

2021-12-10 17:08:02 -0500 2021-12-09 A 2,479 a 86,058 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

NIEL XAVIER BRUNO

2021-12-10 17:07:46 -0500 2021-12-09 A 2,479 a 21,872 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

GUTIERREZ ARTURO

2021-12-10 17:07:34 -0500 2021-12-09 A 2,479 a 4,379 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

BROWN ADRIANE M

2021-12-10 17:07:16 -0500 2021-12-09 A 2,479 a 3,264 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

SPIEGEL EVAN

2021-12-10 17:08:07 -0500 2021-12-09 A 2,479 a 2,479 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

RUSSO PATRICIA F

2021-12-10 17:07:49 -0500 2021-12-09 A 2,479 a 78,458 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

HESS JOHN B

2021-12-10 17:07:37 -0500 2021-12-09 A 2,479 a 13,458 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

GRUNDFEST JOSEPH see footnote

2021-12-10 17:07:20 -0500 2021-12-09 A 2,479 a 85,458 indirect 0.8979 -2.5003 2.1412 3 -2.5003 6

NUTTALL SCOTT C CO-CHIEF EXECUTIVE OFFICER

2021-12-10 17:08:12 -0500 2021-12-09 A 7,500,000 a 7,500,000 direct

SCULLY ROBERT W

2021-12-10 17:07:57 -0500 2021-12-09 A 2,479 a 85,458 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

HOLMES DANE E

2021-12-10 17:07:43 -0500 2021-12-09 A 2,479 a 4,379 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

DILLON MARY N

2021-12-10 17:07:25 -0500 2021-12-09 A 2,479 a 18,984 direct 0.8979 -2.5003 2.1412 3 -2.5003 6

* -

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 2022-01-14 22:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 21:45:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 21:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 20:45:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 20:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 19:45:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 19:15:04 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 18:45:04 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 18:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 17:45:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 17:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 16:45:04 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 16:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 15:45:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 15:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 14:45:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 14:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 13:45:02 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 13:15:03 UTC -0.18 0.25 0
KKR & CO INC KKR 2022-01-14 12:45:03 UTC -0.18 0.25 0

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
GMO TRUST- GMO Implementation Fund KKR -15000.0 shares, $-964350.0 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund KKR -5500.0 shares, $-353595.0 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund KKR -1000.0 shares, $-64290.0 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund KKR -800.0 shares, $-51432.0 2021-08-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund KKR -150.0 shares, $-9132.0 2021-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund KKR -5311.0 shares, $-323333.68 2021-09-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund KKR -682.0 shares, $-41520.16 2021-09-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund KKR -832.0 shares, $-61942.4 2021-11-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments KKR -3141.0 shares, $-250243.47 2021-10-31 N-PORT

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