KKR & CO LP

NYSE: KKR (KKR & Co. Inc.)

Last update: 11 Dec, 4:45PM

157.39

5.58 (3.68%)

Previous Close 151.81
Open 153.44
Volume 4,186,726
Avg. Volume (3M) 3,107,136
Market Cap 145,239,179,264
Price / Earnings (TTM) 48.73
Price / Earnings (Forward) 23.09
Price / Sales 5.84
Price / Book 5.29
52 Weeks Range
77.02 (-51%) — 163.68 (3%)
Earnings Date 4 Feb 2025 - 8 Feb 2025
TTM Dividend Yield 0.44%
Profit Margin 10.75%
Operating Margin (TTM) 26.19%
Diluted EPS (TTM) 3.23
Quarterly Revenue Growth (YOY) 23.80%
Quarterly Earnings Growth (YOY) -59.70%
Total Debt/Equity (MRQ) 83.04%
Current Ratio (MRQ) 0.850
Operating Cash Flow (TTM) 7.87 B
Return on Assets (TTM) 1.57%
Return on Equity (TTM) 8.28%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock KKR & Co. Inc. Bullish Bullish

AIStockmoo Score

-0.1
Analyst Consensus 1.5
Insider Activity 1.5
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KKR 145 B 0.44% 48.73 5.29
BN 89 B 0.55% 127.57 2.00
BAM 19 B 1.70% 41.15 7.02
BX 225 B 1.86% 63.97 18.60
APO 101 B 1.02% 18.82 5.83
BLK 159 B 1.98% 25.37 3.98

KKR is one of the world's largest alternative asset managers, with $601.3 billion in total managed assets, including $487.3 billion in fee-earning AUM, at the end of June 2024. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).

Sector Financial Services
Industry Asset Management
Investment Style Large Growth
% Held by Insiders 24.01%
% Held by Institutions 61.07%
52 Weeks Range
77.02 (-51%) — 163.68 (3%)
Price Target Range
143.00 (-9%) — 185.00 (17%)
High 185.00 (Barclays, 17.54%) Buy
Median 170.00 (8.01%)
Low 143.00 (Morgan Stanley, -9.14%) Hold
Average 166.09 (5.53%)
Total 9 Buy, 2 Hold
Avg. Price @ Call 146.26
Firm Date Target Price Call Price @ Call
Keefe, Bruyette & Woods 20 Dec 2024 170.00 (8.01%) Buy 147.58
Oppenheimer 12 Dec 2024 175.00 (11.19%) Buy 155.75
16 Oct 2024 148.00 (-5.97%) Buy 135.67
Wells Fargo 12 Dec 2024 163.00 (3.56%) Hold 155.75
25 Oct 2024 152.00 (-3.42%) Hold 139.88
Barclays 09 Dec 2024 185.00 (17.54%) Buy 152.35
25 Oct 2024 166.00 (5.47%) Buy 139.88
Goldman Sachs 19 Nov 2024 177.00 (12.46%) Buy 152.78
25 Oct 2024 160.00 (1.66%) Buy 139.88
Deutsche Bank 11 Nov 2024 159.00 (1.02%) Buy 155.90
JMP Securities 29 Oct 2024 155.00 (-1.52%) Buy 139.33
09 Oct 2024 150.00 (-4.70%) Buy 134.95
Citigroup 25 Oct 2024 171.00 (8.65%) Buy 139.88
TD Cowen 25 Oct 2024 184.00 (16.91%) Buy 139.88
Evercore ISI Group 14 Oct 2024 145.00 (-7.87%) Buy 136.54
Morgan Stanley 10 Oct 2024 143.00 (-9.14%) Hold 133.12
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BROWN ADRIANE M 155.75 - 1,238 192,819
COHLER MATT 155.75 - 1,238 192,819
DILLON MARY N 155.75 - 1,238 192,819
GUTIERREZ ARTURO 155.75 - 1,238 192,819
NIEL XAVIER BRUNO 155.75 - 1,238 192,819
ROSS KIMBERLY A. 155.75 - 1,238 192,819
RUSSO PATRICIA F 155.75 - 1,238 192,819
SCULLY ROBERT W 155.75 - 1,238 192,819
SPIEGEL EVAN 155.75 - 1,238 192,819
Aggregate Net Quantity 11,142
Aggregate Net Value ($) 1,735,367
Aggregate Avg. Buy ($) 155.75
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
GUTIERREZ ARTURO Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
ROSS KIMBERLY A. Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
BROWN ADRIANE M Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
RUSSO PATRICIA F Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
DILLON MARY N Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
COHLER MATT Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
NIEL XAVIER BRUNO Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
SPIEGEL EVAN Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
SCULLY ROBERT W Director 12 Dec 2024 Acquired (+) 1,238 155.75 192,819
Date Type Details
20 Dec 2024 CNBC Banking app Dave, back from the brink, is this year's biggest gainer among financials with 934% surge
19 Dec 2024 Announcement KKR Releases 2025 Global Macro Outlook
19 Dec 2024 Announcement Aiwyn Secures $113M in Funding from KKR and Bessemer Venture Partners to Revolutionize Firm Operations and Tax Technology for Leading CPA Firms
19 Dec 2024 Announcement KKR Extends Second Tender Offer for FUJI SOFT
19 Dec 2024 Announcement KKR Invests in Leading Internet Restaurant Company Rebel Foods
17 Dec 2024 Announcement KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share
17 Dec 2024 Announcement KKR Announces Intra-Quarter Monetization Activity Update for the Fourth Quarter
04 Dec 2024 Announcement KKR Partners with Former Halma CEO Andrew Williams to Pursue Investments in the Industrials Sector and in the UK
04 Dec 2024 Announcement KKR Announces New Managing Directors
02 Dec 2024 Announcement KKR and Baupost Purchase 33 Marriott International Hotels in the UK from ADIA
27 Nov 2024 Announcement Weave Living and KKR Establish Strategic Partnership to Invest in Multi-family Assets in Japan
22 Nov 2024 Announcement Global Atlantic and BEDC Celebrate Innovation and Entrepreneurial Talent at the Second Annual Wave of Opportunity Pitch Competition
21 Nov 2024 Announcement KKR to Present at the Goldman Sachs 2024 US Financial Services Conference
21 Nov 2024 Announcement Lighthouse Announces $370 Million Series C Investment Led by KKR to Accelerate Platform Innovation and Growth
20 Nov 2024 Announcement KKR Commences Second Tender Offer for FUJI SOFT
15 Nov 2024 Announcement KKR Receives Support and Recommendation from FUJI SOFT for Second Tender Offer and Expects to Launch Tender Offer Next Week
13 Nov 2024 Announcement KKR and Dragoneer Complete Acquisition of Instructure
13 Nov 2024 Announcement KKR and Dragoneer Complete Acquisition of Instructure
07 Nov 2024 Announcement KKR Acquires Over a Third of FUJI SOFT With Completion of First Stage of Tender Offer
06 Nov 2024 Announcement FS KKR Capital Corp. Announces Third Quarter 2024 Results
05 Nov 2024 Announcement Global Atlantic Re Foundation Awards $75,000 Grant to BioQuest in Support of Bermuda Biodiversity Research
04 Nov 2024 Announcement KKR Appoints Georgia Rankin as Executive Advisor
04 Nov 2024 Announcement eRESI Secures Additional Investment from KKR
30 Oct 2024 Announcement KKR and Energy Capital Partners Announce $50 Billion Strategic Partnership to Support AI Growth Through Investments in Data Centers and Power Generation
29 Oct 2024 Announcement Capital Group and KKR Advance Public-Private Investment Solutions for Individual Investors
29 Oct 2024 Announcement Resolian Appoints Rob Stachlewitz as CEO, Honggang Bi as Chairman of the Board, and Pat Bennett as Chief Business Officer and President of Scientific Affairs
24 Oct 2024 Announcement Global Atlantic and BEDC Reveal Finalists for Wave of Opportunity Pitch Competition
24 Oct 2024 Announcement KKR & Co. Inc. Reports Third Quarter 2024 Results
24 Oct 2024 Announcement KKR Invests in Enilive to Accelerate Sustainable Mobility and the Energy Transition
21 Oct 2024 Announcement KKR Acquires Portfolio of Four Industrial Warehouses Serving the Central Florida Market
17 Oct 2024 Announcement KKR & Co. Inc. to Announce Third Quarter 2024 Results
09 Oct 2024 Announcement FSK Announces Earnings Release and Conference Call Schedule for Third Quarter 2024; Declares Fourth Quarter 2024 Distribution of $0.70 per share
08 Oct 2024 Announcement Global Atlantic Appoints Tim Bridgers as Head of Preneed Sales
08 Oct 2024 Announcement KKR Acquires Leading Near-Airport Parking Provider, The Parking Spot, from Green Courte Partners
02 Oct 2024 Announcement Powin Secures $200 Million in Debt Capital From KKR to Bolster Growth and Innovation in Energy Storage
02 Oct 2024 Announcement Peregrine Closes on Debt Financing from KKR
02 Oct 2024 TheEdge KKR is said to weigh takeover bid for Hong Kong chip equipment maker ASMPT
26 Sep 2024 Announcement KKR to Sell GeoStabilization International to Leonard Green & Partners
25 Sep 2024 Announcement KKR Releases “An Alternative Perspective: Past, Present, and Future”
25 Sep 2024 Announcement KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share
25 Sep 2024 Announcement Consortium of KKR and the Skip Essential Infrastructure Fund to acquire Majority Stake in Queensland Airports
23 Sep 2024 Announcement KKR Closes $4.6 Billion Ascendant Fund
23 Sep 2024 Announcement KKR Announces Intra-Quarter Monetization Activity Update for the Third Quarter
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TTM Dividend Yield 0.44%
2Y Average Dividend Yield 0.89%
Payout Ratio 21.05%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
04 Nov 2024 24 Oct 2024 19 Nov 2024 0.175 Cash
12 Aug 2024 31 Jul 2024 27 Aug 2024 0.175 Cash
10 May 2024 01 May 2024 28 May 2024 0.175 Cash
15 Feb 2024 06 Feb 2024 01 Mar 2024 0.165 Cash
16 Nov 2023 07 Nov 2023 01 Dec 2023 0.165 Cash
16 Aug 2023 07 Aug 2023 31 Aug 2023 0.165 Cash
19 May 2023 08 May 2023 06 Jun 2023 0.165 Cash
16 Feb 2023 07 Feb 2023 07 Mar 2023 0.155 Cash
11 Nov 2022 01 Nov 2022 29 Nov 2022 0.155 Cash
10 Nov 2022 01 Nov 2022 29 Nov 2022 0.155 Cash
12 Aug 2022 02 Aug 2022 30 Aug 2022 0.155 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.690 4 0.44
2023 0.650 4 0.79
2022 0.465 3 1.00

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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