KKR Logo

KKR & Co. Inc. (KKR) 

NYSE
Market Cap
$93.87B
Sector
Financial Services
Industry
Asset Management
Rank in Sector
5 of 541
Rank in Industry
3 of 69

Largest Insider Buys in Sector

KKR Stock Price History Chart

KKR Stock Performance

About KKR & Co. Inc.

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, Sweden and Asia.

Insider Activity of KKR & Co. Inc.

Over the last 12 months, insiders at KKR & Co. Inc. have bought $18.59M and sold $955.45M worth of KKR & Co. Inc. stock.

On average, over the past 5 years, insiders at KKR & Co. Inc. have bought $5.73M and sold $487.34M worth of stock each year.

Highest buying activity among insiders over the last 12 months: KKR Alternative Assets LLC (10 percent owner) — $12.86M. KKR Phorm Investors L.P. (10 percent owner) — $5.73M.

The last purchase of 1,735,988 shares for transaction amount of $5.73M was made by KKR Phorm Investors L.P. (10 percent owner) on 2023‑07‑21.

List of Insider Buy and Sell Transactions, KKR & Co. Inc.

2023-11-15SaleKKR Group Partnership L.P.10 percent owner
3M
0.044%
$10.90$32.7M+44.33%
2023-08-21SaleKKR Group Partnership L.P.10 percent owner
15M
0.8203%
$36.85$552.75M+41.50%
2023-08-14SaleKKR Group Partnership L.P.10 percent owner
10M
0.5327%
$37.00$370M+36.16%
2023-07-21PurchaseKKR Phorm Investors L.P.10 percent owner
1.74M
0.011%
$3.30$5.73M+36.97%
2023-06-30PurchaseKKR Alternative Assets LLC10 percent owner
459,347.73
0.0267%
$27.99$12.86M+45.96%
2023-06-01SaleKKR Group Partnership L.P.10 percent owner
15M
0.7642%
$23.00$345M+42.87%
2023-05-30PurchaseKKR Alternative Assets LLC10 percent owner
27,314.94
0.0016%
$26.15$714,286+44.57%
2023-05-17SaleKKR Group Partnership L.P.10 percent owner
15.95M
0.7877%
$21.00$335M+34.91%
2023-03-07SaleKKR Group Partnership L.P.10 percent owner
7.6M
0.6136%
$38.83$295.11M+9.01%
2023-03-02SaleSorkin DavidChief Legal Officer
40,000
0.0046%
$55.44$2.22M+8.81%
2022-08-16SaleSorkin DavidGeneral Counsel and Secretary
60,000
0.0069%
$56.94$3.42M-9.01%
2022-08-08PurchaseCohler Matt
17,810
0.0021%
$52.96$943,218-1.25%
2021-05-07SaleSorkin DavidGeneral Counsel and Secretary
12,546
0.0021%
$58.50$733,941+7.41%
2021-02-25SaleSorkin DavidGeneral Counsel and Secretary
30,000
$0$0+40.27%
2021-02-12PurchaseSCULLY ROBERT Wdirector
26,000
0.0045%
$48.13$1.25M+31.20%
2020-11-04SaleHESS JOHN Bdirector
145,600
0.0255%
$37.12$5.4M+50.26%
2020-11-03SaleSorkin DavidGeneral Counsel and Secretary
100,000
0.0175%
$34.83$3.48M+59.95%
2020-05-20SaleSorkin DavidGeneral Counsel and Secretary
26,333
0.0047%
$26.56$699,404+43.64%
2020-02-28PurchaseLewin Robert HChief Financial Officer
50,000
0.0089%
$28.38$1.42M+23.36%
2020-02-05SaleSorkin DavidGeneral Counsel and Secretary
7,072
0.0013%
$33.03$233,588+6.28%

Insider Historical Profitability

16.51%
KKR Phorm Investors L.P.10 percent owner
24411968
2.7584%
$105.7810
KKR Alternative Assets LLC10 percent owner
943806
0.1066%
$105.7820+44.57%
KKR Group Partnership L.P.10 percent owner
0
0%
$105.7807
ValueAct Holdings, L.P.10 percent owner
49700000
5.6158%
$105.7830+7.91%
Sorkin DavidChief Legal Officer
1434144
0.162%
$105.78020
KKR Holdings L.P10 percent owner
168128
0.019%
$105.7806
Cohler Matt
85937
0.0097%
$105.7810<0.0001%
Lewin Robert HChief Financial Officer
54000
0.0061%
$105.7810+23.36%
SCULLY ROBERT Wdirector
26000
0.0029%
$105.7841+21.94%
HESS JOHN Bdirector
10979
0.0012%
$105.7811+21.13%
SCHOEWE THOMAS Mdirector
10600
0.0012%
$105.7810<0.0001%
FISHER TODD AChief Administrative Officer
0
0%
$105.7805
Janetschek William JChief Financial Officer
0
0%
$105.78015

Institutional Investor Ownership

Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
Capital International Investors$4.29B4.842.63M-0.42%-$17.95M0.87
The Vanguard Group$4.2B4.7141.76M+0.22%+$9.35M0.08
BlackRock$3.94B4.4239.21M+2.6%+$100.08M0.09
Wellington Management Company$2.22B2.4922.05M+36.07%+$588.02M0.38
Capital World Investors$1.67B1.8816.64M+7.35%+$114.64M0.28
Massachusetts Financial Services Co Ma$1.58B1.7715.69M+53.75%+$551.6M0.47
Akre Capital Management Llc$1.5B1.6814.88M-10.62%-$177.89M12.38
State Street$1.36B1.5213.52M+0.4%+$5.45M0.06
T Rowe Price Investment Management Inc$1.34B1.5113.35M-31.77%-$625.24M0.82
Invesco$1.31B1.4713.01M-13.41%-$202.7M0.28
JPMorgan Chase$1.3B1.4512.89M+162.44%+$802.48M0.12
Harris Associates$1.07B1.210.68M-48.54%-$1.01B1.79
The Manufacturers Life Insurance Company$1.03B1.1610.28M-3.33%-$35.63M0.94
Fidelity Investments$1.01B1.1410.07M+25.06%+$202.97M0.07
Geode Capital Management$1B1.139.99M+4.15%+$39.99M0.09
Millennium Management LLC$921.66M1.039.16M-2.3%-$21.7M0.65
First Manhattan Co.$917.75M1.039.12M-2.41%-$22.66M2.99
Brown Advisory$916.99M1.039.12M+175.5%+$584.15M1.23
Bank of America$906.47M1.029.01M+12.28%+$99.16M0.09
Lone Pine Capital$703.27M0.796.99M+12.3%+$77.05M5.55
Legal & General$567.82M0.645.65M-4.64%-$27.64M0.13
Vulcan Value Partners$541.15M0.615.38M-11.85%-$72.76M7.86
Winslow Capital Management Llc$409.48M0.464.07M-2.05%-$8.57M1.54
Morgan Stanley$398.89M0.453.97M0%-$1,508.700.03
Northern Trust$370.43M0.423.68M-3.68%-$14.13M0.06
Kempen Capital Management N V$350.75M0.393.49M0%+$04.36
Jane Street Capital$279.23M0.312.78M+47.91%+$90.44M0.3
Diamond Hill Investment Group Inc$265.47M0.32.64M-57.08%-$353.09M1.09
Nuveen$253.99M0.292.53M+3.62%+$8.87M0.07
BNY Mellon$246.56M0.282.45M-12.29%-$34.56M0.05
Goldman Sachs$240.74M0.272.39M+0.36%+$871,525.530.05
Charles Schwab$224.17M0.252.23M+0.03%+$70,506.580.05
CI Investments Inc/Canada$222.21M0.252.21M+14.61%+$28.33M0.89
GQG Partners$217M0.242.16MNew+$217M0.35
Holocene Advisors, LP$216.78M0.242.16M-16.71%-$43.5M0.8
Citadel Advisors LLC$215.31M0.242.14M-45.16%-$177.27M0.14
Wells Fargo$206.58M0.232.05M+12.01%+$22.15M0.06
Darsana Capital Partners LP$201.16M0.232M-23.08%-$60.35M6.46
Ubs Asset Management Americas Inc$192.32M0.221.91M-0.83%-$1.62M0.07
ValueAct Holdings LP$191.59M0.221.9M-68.01%-$407.28M4.22
Macquarie Group$187.35M0.211.86M-7.57%-$15.35M0.15
Amundi$146.07M0.181.56M+29.15%+$32.97M0.06
Markel Corporation$146.02M0.161.45M0%+$01.44
ClearBridge Investments$145.22M0.161.44M-0.5%-$736,346.050.12
T. Rowe Price$142.96M0.161.42M-10.69%-$17.11M0.02
Raymond James Associates$143.17M0.161.42M+42.98%+$43.03M0.1
Sumitomo Mitsui Trust Holdings$137.49M0.151.37M-0.72%-$1M0.09
Ameriprise Financial$130.64M0.151.3M-21.59%-$35.98M0.04
Royal Bank of Canada$123.09M0.141.22M+73.61%+$52.19M0.03
Bank of Montreal$123.07M0.141.21M+31.03%+$29.15M0.04