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Morningstar

KKR & Co Inc Ordinary Shares KKR Stock Quote

Morningstar Rating
| Rating as of

NYSE: KKR

Last close prices updated as of May 26, 2023, 7:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 51.68
  • Sector Financial Services
  • Industry Asset Management
  • Investment Style Large Value
  • Day Range 51.00  –  51.96
  • Year Range 41.77  –  60.53
  • Market Cap 44.6037 Bil
  • Volume / Avg 1.9 Mil /  3.0 Mil
  • Price / Sales 5.42
  • Price / Book 2.40
  • Forward Div Yield 1.28%
  • Trailing Div Yield 1.22%

Morningstar‘s Stock Analysis KKR

Valuation
Currency in —
Is it the right time to buy or sell?
Find out with Morningstar Investor
Is it the right time to buy or sell?
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1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

KKR Earnings: Despite a 26% Drop in Distributable Earnings Firm Exceeds Expectations

Greggory Warren Sector Strategist

Analyst Note

| Greggory Warren |

There was little in narrow-moat KKR's first-quarter results that would alter our long-term view of the firm. We expect to leave our $59 fair value estimate in place. KKR closed out the March quarter with $415.9 billion in fee-earning AUM, up 1.0% sequentially and 12.0% on a year-over-year basis. Adjusted net inflows of $2.8 billion during the first quarter were in line with our expectations and below the quarterly run rate for flows of $15.7 billion over the previous eight calendar quarters. The firm raised $11.7 billion in new capital during the quarter, with $9.8 billion of existing capital being deployed and the firm closing out the period with uncalled commitments at $106.3 billion.

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Key Statistics KKR

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Company Profile KKR

Business Description

KKR is one of the world's largest alternative asset managers, with $510.1 billion in total assets under management, including $415.9 billion in fee-earning AUM, at the end of March 2023. 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.

Contact
30 Hudson Yards
New York, NY, 10001
Sector Financial Services
Industry Asset Management
Employees 4,150

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Competitors & Peers KKR

More on KKR’s Competitors & Peers

Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of KKR’s competitive advantage.

KKR & Co Inc Ordinary Shares

XNYS: KKR

BlackRock Inc

XNYS: BLK

Blackstone Inc

XNYS: BX

The Carlyle Group Inc

XNAS: CG
Price
51.68672.3085.7027.95
Currency
USDUSDUSDUSD
Change
+$0.98 (1.93%) +$11.78 (1.78%) +$2.17 (2.60%) +$0.27 (0.98%)
Market Cap
44.60 Bil100.69 Bil63.35 Bil10.12 Bil
Industry
Asset Management Asset Management Asset Management Asset Management
Sector
Financial Services
Financial Services
Financial Services
Financial Services

* Trading data in this section is delayed by at least 15 minutes.

FAQs for KKR & Co Inc Ordinary Shares Stock

Yes. KKR has a forward dividend yield of 1.28%. See KKR’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

KKR’s market cap is 44.60 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

KKR’s stock style is Large Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

KKR’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare KKR’s historical performance against its industry peers and the overall market.