Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/08/2023* 10:00 EST Earnings Call Q4 2022 -- -- --
02/08/2023* -- Results Q4 2022 -- 0.91 --
11/01/2022 10:00 EST Earnings Call Q3 2022 -- -- --
11/01/2022 -- Results Q3 2022 0.93 0.87 7.10%
08/02/2022 10:00 EST Earnings Call Q2 2022 -- -- --
08/02/2022 -- Results Q2 2022 0.95 0.95 0.41%
05/03/2022 10:00 EST Earnings Call Q1 2022 -- -- --
05/03/2022 -- Results Q1 2022 1.10 0.98 11.96%
*Estimated Date/Time

Earnings

Next Report Date 02/08/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/01/2022
Beat/Miss Upgrade
Return Since 5.91%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
KKR is one of the world's largest alternative asset managers, with $496.2 billion in total assets under management, including $397.6 billion in fee-earning AUM, at the end of September 2022. 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 February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
URL https://www.kkr.com
Investor Relations URL https://ir.kkr.com
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Large Cap/Blend
Next Earnings Release Feb. 08, 2023 (est.)
Last Earnings Release Nov. 01, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 10, 2022

Dividends

Dividend Per Share (TTM) 0.60
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.9034
Yield to Sector 0.2003
Yield to Industry 0.2061
Last Dividend Amt. 0.155
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 10, 2022
Yield (TTM) 1.17%
Forward Yield 1.19%
Payout Ratio -111.5%
Cash Payout Ratio -4.71%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-27.90%
3.43%
41.76%
-4.26%
51.57%
41.11%
85.75%
-29.09%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.26%
-4.85%
-1.53%
27.28%
0.15%
96.29%
19.86%
107.1%
-31.05%
-34.86%
8.64%
59.70%
-27.22%
116.8%
1.60%
78.47%
-40.47%
-29.43%
37.02%
85.23%
-21.99%
106.6%
7.99%
53.26%
-3.24%
-24.73%
-9.05%
41.93%
-52.15%
-11.78%
20.52%
61.80%
-1.21%
As of December 02, 2022.

Profile

Edit
KKR is one of the world's largest alternative asset managers, with $496.2 billion in total assets under management, including $397.6 billion in fee-earning AUM, at the end of September 2022. 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 February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.
URL https://www.kkr.com
Investor Relations URL https://ir.kkr.com
HQ State/Province New York
Sector Financial Services
Industry Asset Management
Equity Style Large Cap/Blend
Next Earnings Release Feb. 08, 2023 (est.)
Last Earnings Release Nov. 01, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 10, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
NGPE.TO 19.37M USD 7.58%
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AKRSX 805.65M USD 5.70%
PSP 8.886M USD 4.81%
PMBCX 569.44M USD 3.08%
OAZMX 414.09M USD 3.01%
DHLAX 243.22M USD 2.71%
CMGSX 274.41M USD 2.28%
BTO 10.36M USD 1.43%
VEXMX 384.10M USD 0.46%
VXF 384.10M USD 0.46%
XUU.TO 902272.0 USD 0.04%

Top Portfolio Holders

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