KKR &LP (KKR) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48251W1045

Private Equity, Real Estate

KKR & Co. Inc. is a leading private equity and real estate investment firm that specializes in a wide range of investment strategies, including direct investments, fund of funds, and co-investments. The firm's investment portfolio is diversified across various industries, with a focus on high-growth areas such as software, cybersecurity, semiconductors, and renewable energy.

KKR's investment approach is centered around creating long-term value for its investors, and the firm has a proven track record of successfully investing in companies across various stages of their lifecycle. From startups to mature businesses, KKR's investment team works closely with portfolio companies to provide strategic guidance, operational expertise, and access to its global network.

The firm's investment scope is broad, covering industries such as technology, healthcare, financial services, consumer products, and energy, among others. Within these industries, KKR focuses on specific sectors that offer high growth potential, such as cloud computing, artificial intelligence, and cybersecurity. The firm also has a dedicated team focused on investing in real estate, including private and public securities, property-level equity, and debt transactions.

In addition to its investment activities, KKR is also a leading provider of asset-based services, including logistics, transportation, and environmental services. The firm's asset services platform is designed to provide critical support to businesses, governments, and consumers, and is a key area of focus for the firm.

With a global presence and a strong reputation for investment excellence, KKR is well-positioned to continue delivering strong returns for its investors while making a positive impact on the communities it serves. To learn more about KKR's investment strategies, portfolio companies, and community initiatives, visit their website at https://www.kkr.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for KKR &LP (KKR) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for KKR &LP (KKR) - Stock Price & Dividends

KKR Stock Overview

Market Cap in USD 95,083m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2010-07-15

KKR Stock Ratings

Growth 5y 8.61
Fundamental -9.72
Dividend 5.74
Rel. Performance vs Sector 4.65
Analysts 4.39/5
Fair Price Momentum 131.17 USD
Fair Price DCF 110.60 USD

KKR Dividends

Yield 12m 0.64%
Yield on Cost 5y 3.20%
Dividends CAGR 5y 5.39%
Payout Consistency 76.0%

KKR Growth Ratios

Growth 12m 105.84%
Growth Correlation 12m 79%
Growth Correlation 3m 23%
CAGR 5y 38.08%
CAGR/Mean DD 5y 2.39
Sharpe Ratio 12m 3.55
Alpha vs SP500 12m 65.62
Beta vs SP500 5y weekly 1.54
ValueRay RSI 55.84
Volatility GJR Garch 1y 32.44%
Price / SMA 50 6.15%
Price / SMA 200 31.27%
Current Volume 3379.4k
Average Volume 20d 3986.1k

External Links for KKR Stock

Wall Street JournalBenzingaYahoo Finance
Fund Manager Positions
What is the price of KKR stocks?
As of May 30, 2024, the stock is trading at USD 105.44 with a total of 3,379,391 shares traded.
Over the past week, the price has changed by -0.99%, over one month by +10.85%, over three months by +10.19% and over the past year by +105.84%.
What are the forecast for KKR stock price target?
According to ValueRays Forecast Model, KKR KKR &LP will be worth about 144 in May 2025. The stock is currently trading at 105.44. This means that the stock has a potential upside of +36.55%.
Issuer Forecast Upside
Wallstreet Target Price 118.1 12.0
Analysts Target Price 73.7 -30.1
ValueRay Target Price 144 36.6

The Evolution, Business Dynamics, and Market Presence of KKR & Co. LP

History and Origins

KKR & Co. LP, initially named Kohlberg Kravis Roberts & Co., was established in 1976 by Jerome Kohlberg, Henry Kravis, and George Roberts. The firm's journey began with a strong focus on leveraged buyouts (LBOs), a strategy involving the acquisition of businesses primarily through debt. KKR gained significant attention in the financial world with its acquisition of RJR Nabisco in 1989, a deal that remains one of the largest and most notable LBOs in history. This event not only put KKR on the global map but also showcased the potential of leveraged buyouts to redefine large-scale corporate finance.

Core Business and Expansion into Side Ventures

At its core, KKR engages in direct investments, particularly focusing on leveraged buyouts and equity deals. The company has diversified its investment portfolio across various sectors, including but not limited to, technology, healthcare, infrastructure, and finance. Alongside its primary investment activities, KKR also embarks on side businesses such as capital markets services and asset management. Through KKR Capital Markets, the company supports its portfolio companies and other corporate clients in arranging equity and debt financing. Meanwhile, KKR's asset management division manages investments across multiple asset classes for institutional investors and individuals, demonstrating KKR's expansion beyond its original LBO framework into a multifaceted investment institution.

Current Market Status

As of the last update in 2023, KKR & Co. LP holds a strong position in the global investment market. The company, listed under the NYSE symbol KKR, has seen its value increase over the years, reflecting the firm's successful investments and strategic expansions. KKR has adapted to the changing economic environment by diversifying its investments and demonstrating resilience amid market fluctuations. The firm's adaptability, coupled with a solid track record of high-profile deals, continues to attract investors seeking to capitalize on KKR's expertise in driving value through investment strategies. The company's progress in various sectors further solidifies its reputation as a leading investment firm with a robust, diversified portfolio and an innovative approach to business and investment challenges.