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KKR & Co Inc Ordinary Shares - Stock Quote KKR

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Morningstar's KKR & Co Inc Ordinary Shares Stock Analysis

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Solid Flows Offset Meager Market Gains in KKR's Q1; No Change to Our $75 Fair Value Estimate

Greggory Warren, CFA Sector Strategist

Analyst Note

| Greggory Warren, CFA |

There was little in narrow-moat KKR's first-quarter results that would alter our long-term view of the firm. We are leaving our $75 fair value estimate in place. KKR closed the March quarter with $371.2 billion in fee-earning assets under management, up 3.9% sequentially and 28.7% year over year. Adjusted net inflows of $20.7 billion during the first quarter were in line with our expectations and bring the quarterly run rate for flows to $14.2 billion over the past eight calendar quarters. With the company bringing in an additional $41 billion this quarter through the Mitsubishi-UBS Realty acquisition, as well as sitting on $155 billion in uncalled commitments at the end of March, we do not expect the downturn in the equity and credit markets so far this year to have too adverse of an impact on assets under management as we move through the rest of the year.

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KKR & Co Inc Ordinary Shares's Company Profile

Business Description

KKR is one of the world's largest alternative asset managers, with $470.6 billion in total assets under management, including $357.4 billion in fee-earning AUM, at the end of 2021. 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 accounts for 43% of fee-earning AUM and 67% of base management fees, while public markets account for 57% and 33%, respectively.

30 Hudson Yards
New York, NY, 10001
T +1 212 750-8300
Sector Financial Services
Industry Asset Management
Most Recent Earnings Mar 31, 2022
Fiscal Year End Dec 31, 2022
Stock Type Cyclical
Employees 3,200

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