KKR & Co., Inc. engages in the provision of investment and private equity asset management services. It manages investments across multiple asset classes including private equity, energy, infrastructure, real estate, credit, and hedge funds. It operates through the Asset Management segment and Insurance segment. The Asset Management segment includes investment management and other services to funds, vehicles, collateral loan obligations, managed accounts and portfolio companies, and transaction-specific income from capital markets transactions. The Insurance segment offers retirement and life insurance services which provide a suite of protection, legacy and savings products to customers and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry R. Kravis and George R. Roberts in 1976 and is headquartered in New York, NY.

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KKR reports solid Q4 earnings, eyes growth in core sectors

KKR reported solid financial performance in Q4 2022, with strong fee-related and distributable earnings per share, and successful monetizations. The company showcased growth in management fees and assets under management, while emphasizing long-term growth and confidence in future prospects.
Despite challenges in varying investment performance and valuation methodologies, KKR demonstrated strengths in capital raising, strategic focus on core private equity, and plans for substantial growth. Opportunities lie in increased deployment in key sectors, leveraging global presence for expansion, and focusing on growth drivers in global private wealth.
Analysts raised questions about Global Atlantic's performance and KKR's capital allocation strategies, highlighting areas for improvement and monitoring. However, the company's focus on scaling existing strategies, profitability measures, and diversified deployment present promising opportunities for future growth and value creation.

KKR reports robust Q1 earnings, eyes growth in alternative investments

KKR's Q1 2023 earnings call highlighted strong financial performance, strategic priorities, and a focus on value opportunities. The firm showcased growth in management fees, diversified investment portfolio strength, and successful capital market transactions. Challenges include market volatility and real estate portfolio decline, with opportunities seen in alternative investments and scaling through insurance relationships.

KKR reports robust Q2 earnings, eyes global expansion opportunities

KKR's Q2 2023 performance reflects strong fee-related earnings and consistent growth in key portfolios. The firm's ability to raise significant capital, introduce equity ownership programs, and execute share buybacks demonstrates strategic strength. However, challenges exist in the real estate portfolio performance and market conditions impacting deployment and monetization. Despite this, KKR has opportunities for global expansion and revenue generation, supported by an increased deal pipeline and activity.

KKR reports robust Q3 earnings, eyes growth in strategic investments

KKR's Q3 2023 performance showcased strong earnings and fee-related metrics, with a focus on growth areas and strategic investments.
The company demonstrated resilience in fundraising, deployment, and monetization activities, aiming for margin expansion and mid-60% FRE margin.
Global Atlantic's performance and growth outlook remain positive, with opportunities in organic growth and market dynamics.
KKR's strategic focus on health care, private equity, and real estate presents avenues for future expansion and revenue generation.
The company's confidence in achieving growth targets and performance fee contributions reflects a proactive approach to market opportunities.

KKR reports robust Q4 earnings, eyes growth in diverse segments

KKR's Q4 2023 performance reflects strong financial results, with fee-related earnings per share up 21% from the previous quarter.
The company's strategic strengths lie in successful fundraising, diversified growth segments, and a positive outlook for PE fundraising.
Challenges include maintaining sustainable margins, addressing analyst queries, and managing operational expansions.
Opportunities in capital markets, structured finance, and insurance expansion position KKR for future growth and strategic initiatives.

KKR reports strong Q1 earnings, eyes growth in ABF and monetization

KKR's Q1 2024 performance was robust, driven by fee-related earnings growth and strong revenue streams from management fees and performance income.
While facing challenges in the Capital Markets business and managing insurance costs, KKR has opportunities in expanding ABF platform and monetization pipelines.
The company's focus on core private equity, infrastructure, and credit deployment aligns with medium-term guidance, positioning KKR for sustained growth and value creation.

KKR achieves record earnings, eyes growth through strategic partnerships

KKR delivered exceptional financial performance in Q2 2024, marked by record fee-related earnings and robust capital deployment, positioning the company for sustained growth.
The company's strategic initiatives, including entering the S&P 500 index and partnering with Capital Group, underscore its commitment to innovation and expanding market opportunities.
While facing challenges in a dynamic market environment, KKR's strong performance, diverse revenue streams, and strategic partnerships present opportunities for continued growth and value creation.

KKR reports record-breaking Q3 performance and eyes market opportunities

KKR's Q3 2024 showcased exceptional financial performance across various segments, setting new records and milestones.
The company's diverse portfolio and strong market presence position it well to capitalize on growth opportunities.
While challenges exist in sustaining current growth rates, KKR's strategic positioning and performance bode well for future success.
Overall, KKR's strong performance, coupled with market opportunities, indicates a promising outlook for continued growth and success.

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KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management and Insurance Business. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.

CIRCOR

Shares of Circor International Inc. CIR, -0.04% surged 4.6% toward a five-year high in premarket trading Tuesday, after the flow-control-products company agreed to an amended merger deal with KKR & Co. KKR, -0.93% in which the per-share bid was raised to $51 from $49. KKR's stock slipped 0.4% ahead of the open.

Circor stock rallies toward 5-year high after merger deal with KKR was improved

PayPal

PayPal shares rose after entering a deal with KKR for PayPal's "Buy Now, Pay Later" European loans.

PayPal and KKR in Deal for PayPal's 'Buy Now, Pay Later' European Loans

PayPal Holding Inc. PYPL, +0.88% has struck an arrangement with KKR through which KKR-managed funds and accounts will buy up to €40 billion of PayPal's buy-now-pay-later receivables originated in several European countries, the companies said Tuesday. The deal is expected to close in the second half of the year and initially generate about $1.8 billion in net proceeds that PayPal will use to return cash to shareholders and for general corporate purposes.

PayPal boosts buyback expectations as it announces new deal with KKR

KKR to purchase up to €40 billion of eligible current and future PayPal Pay Later loans originated in Europe PayPal expects to allocate approximately $1 billion to incremental share repurchases this year; updated outlook from approximately $4 billion to approximately $5 billion in total share repurchases in 2023 SAN JOSE, Calif. and NEW YORK , June 20, 2023 /PRNewswire/ -- PayPal Holdings, Inc. (NASDAQ: PYPL) and KKR, a leading global investment firm, today announced the signing of an exclusive multi-year agreement for a €3 billion replenishing loan commitment under which private credit funds and accounts managed by KKR will purchase up to €40 billion of buy now, pay later (BNPL) loan receivables originated by PayPal in France, Germany, Italy, Spain, and the United Kingdom.

PayPal and KKR Announce Exclusive Multi-Year Relationship for European Pay Later Receivables

Blackstone Group

Blackstone Mortgage Trust

VanEck Mortgage REIT Income ETF

Annaly Capital

Vanguard Real Estate ETF

Mortgage REITs lure a lot of investors with their 10%+ dividend yields. But these high yields come with significant risks. Over time, mREITs have earned very poor returns for their shareholders, and I explain why.

The Dark Side Of Mortgage REITs

KKR's stock is currently trading at a significant discount of 35% from its all-time highs, presenting an attractive entry point for investors. Strong market position and consistent outperformance have led to steady growth in the company's assets under management (AUM). Substantial dry powder of $106 billion positions them to capitalize on short-term multiple declines and generate higher returns.

KKR: A Beacon Of Opportunity In Turbulent Times

American Tower

JPMorgan BetaBuilders MSCI US REIT ETF

Cyxtera Technologies

DigitalBridge Group

Digital Realty Trust

Direxion Daily Real Estate Bull 3x Shares

Direxion Daily Real Estate Bear 3x Shares

Equinix

Fidelity MSCI Real Estate ETF

First Trust S&P REIT Index Fund

iShares Cohen & Steers REIT ETF

Iron Mountain

iShares U.S. Real Estate ETF

Nuveen Real Estate Income Fund

Invesco KBW Premium Yield Equity REIT ETF

Neuberger Berman Real Estate Securities Income Fund Inc

US Diversified Real Estate ETF

Invesco Active US Real Estate

ALPS Active REIT ETF

ProShares Short Real Estate

Cohen And Steers Total Return Realty Fund

Cohen & Steers Reit And Preferred Income Fund Inc

Cohen & Steers Quality Income Realty Fund

Among the top-performing property sectors this year, the Data Center REIT rebound has been fueled by reports of "booming" demand for artificial intelligence ("AI") focused data center chips. Even before the Nvidia report, Data Center REITs were on the upswing in early 2023 after an impressive slate of earnings results showed improved pricing power and record-high occupancy rates. Ironically, this AI-wave comes just as Data Center REITs became a trendy “short” idea centered on a thesis of weak pricing power and competition from the "hyperscalers" - Amazon, Google, and Microsoft.

Data Center REITs: Physical Epicenter Of AI

U.S. fund KKR and a rival consortium comprising state lender CDP and Australian fund Macquarie are readying to submit slightly improved bids for Telecom Italia's (TIM) network ahead of a June 9 deadline, sources said.

KKR, CDP rival consortium readying new bids for Telecom Italia's grid

KKR agrees to buy Circor for $1.6 billion and take it private. Circor is an industrial machinery maker.

KKR Agrees to Buy Industrial Machinery Maker Circor for $1.6B

KKR & Co Inc said on Monday it will buy industrial machinery maker Circor International Inc in a $1.6-billion deal and take it private, as the private equity firm looks to double down on investments in the flow-control market.

KKR to take machinery maker Circor private in $1.6-bln deal

Buyout firm to pay $49 a share for maker of pumps and valves for industrial, aerospace and defense industries.

KKR Nears $1.6 Billion Deal to Buy Circor International

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that Allan Levine, Chairman and Chief Executive Officer of Global Atlantic, will present at the Morgan Stanley US Financials, Payments & CRE Conference 2023 on Tuesday, June 13, 2023 at 9:30 AM ET. A live webcast of the presentation will be available on the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. For those unable to listen to the live webcast, a replay will be available on.

KKR to Present at the Morgan Stanley US Financials, Payments & CRE Conference 2023

Invitation Homes

Tricon Residential

Large investors, who were buying homes and pricing out home buyers, are no longer investing in the housing market at a frenetic pace. Here's why and what it means for homebuyers.

Large Investors Slowed Home Purchases by Late 2022

Brookfield Asset Management

Blackstone is an early leader in capturing the massive opportunity of providing high-net-worth investors with access to alternatives. KKR expects retail investors to become a meaningful percentage of its future business.

These Dividend Stocks Are Setting Their Sights on This $150 Trillion Market Opportunity

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that Joseph Y. Bae, Co-Chief Executive Officer, will present at the Bernstein 39th Annual Strategic Decisions Conference 2023 on Thursday, June 1, 2023 at 8:00 AM ET. A live webcast of the presentation will be available on the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. For those unable to listen to the live webcast, a replay will be available on the website shortly after the even.

KKR to Present at the Bernstein 39th Annual Strategic Decisions Conference 2023

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (“KKR”) (NYSE: KKR) today announced that it has priced an offering of ¥44,700,000,000 aggregate principal amount of its 1.428% Senior Notes due 2028 (the “2028 notes”), ¥1,800,000,000 aggregate principal amount of its 1.614% Senior Notes due 2030 (the “2030 notes”), ¥1,500,000,000 aggregate principal amount of its 1.939% Senior Notes due 2033 (the “2033 notes”), ¥3,000,000,000 aggregate principal amount of its 2.312% Senior Notes due 2038 (the “2038.

KKR Prices ¥61,500,000,000 of Senior Notes

Envision Healthcare Corp, the medical group backed by KKR & Co, has filed for Chapter 11 bankruptcy protection, according to reports.   The Nashville-based physicians provider has assets and liabilities of roughly $1 billion to $10 billion each, according to a court filing.

KKR-funded Envision Healthcare Corp files for Chapter 11 bankruptcy

Blackstone has nearly $200 billion of "dry powder" -- an industry-leading position. Brookfield has capital to invest at a time when that's scarce.

These Bargain-Hunting Investors Have a Combined $379 Billion to Buy the Dip

Rakuten Group, Inc.

KKR's increases its majority stake in the local innovative value retailer of choice to 85%. Rakuten and Seiyu to continue leveraging retail expertise across online grocery delivery, cashless payments and data-driven marketing.

KKR Increases Majority Stake in Seiyu With Acquisition of Rakuten Shares

The physician-staffing company brought down by high labor costs, bruising battle with UnitedHealth.

KKR-Backed Envision Healthcare Plans Chapter 11 Bankruptcy Filing

KKR & Co. Inc. (NYSE:KKR ) Q1 2023 Results Conference Call May 8, 2023 12:00 PM ET Company Participants Craig Larson - IR Scott Nuttall - Co-CEO Rob Lewin - CFO Conference Call Participants Alex Blostein - Goldman Sachs Patrick Davitt - Autonomous Research Brian McKenna - JMP Securities Mike Brown - KBW Brian Bedell - Deutsche Bank Michael Cyprys - Morgan Stanley Arnaud Giblat - BNP Paribas Benjamin Budish - Barclays Michael Kelly - Credit Suisse Finian O'Shea - Wells Fargo Operator Ladies and gentlemen, thank you for standing by. Welcome to KKR's First Quarter 2023 Earnings Conference Call.

KKR & Co. Inc. (KKR) Q1 2023 Earnings Call Transcript

The headline numbers for KKR & Co. Inc. (KKR) give insight into how the company performed in the quarter ended March 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

KKR & Co. Inc. (KKR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

Apple

Comerica

PacWest Bancorp

Palantir Technologies

Tyson Foods

Western Alliance Bancorporation

Western Digital

Zions Bancorp

Zscaler

U.S. stock futures pointed to a cautious start for Monday, as investors looked ahead to an important Federal Reserve lending survey, while regional banks continued to rise in premarket trading.

Stock futures mostly higher, with regional lenders continuing to rise as Fed loan data looms

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) today reported its first quarter 2023 results, which have been posted to the Investor Center section of KKR's website at https://ir.kkr.com/events-presentations/. A conference call to discuss KKR's financial results will be held today, Monday, May 8, 2023 at 12:00 p.m. ET. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not required. Additionally, the co.

KKR & Co. Inc. Reports First Quarter 2023 Results

FS KKR Capital Corp

PHILADELPHIA and NEW YORK , May 5, 2023 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), today announced its financial and operating results for the quarter ended March 31, 2023, and that its board of directors has declared a second quarter 2023 distribution of $0.70 per share, and special distributions totaling $0.15 per share, which will be paid in three equal installments of $0.05 per share in each of the next three quarters. Financial and Operating Highlights for the Quarter Ended March 31, 2023 (1) Net investment income of $0.81 per share, compared to $0.80 per share for the quarter ended December 31, 2022 Adjusted net investment income(2) of $0.78 per share, compared to $0.81 per share for the quarter ended December 31, 2022 Net asset value of $24.93 per share, compared to $24.89 per share as of December 31, 2022 Total net realized and unrealized loss of $0.11 per share, compared to a total net realized and unrealized loss of $0.56 per share for the quarter ended December 31, 2022 Adjusted net realized and unrealized loss(2) of $0.07 per share, compared to adjusted net realized and unrealized loss of $0.52 per share for the quarter ended December 31, 2022 Earnings per Share of $0.71, compared to Earnings per Share of $0.24 for the quarter ended December 31, 2022 Total purchases of $270 million versus $386 million of sales and repayments, including $122 million of sales to its joint venture Credit Opportunities Partners JV, LLC Net debt to equity ratio(3) as March 31, 2023 was 118%, compared to 118% as of December 31, 2022 Paid cash distributions to stockholders totaling $0.70 per share(4) "We are pleased to start 2023 with another quarter of positive results, as our first quarter adjusted net investment income per share increased 8% year-over-year and our Net Asset Value per share increased to $24.93," said Michael C.

FS KKR Capital Corp. Announces First Quarter 2023 Results, Declares Second Quarter 2023 Distribution of $0.70 per share, Declares Special Distributions Totaling $0.15 per share to Be Paid in Three Equal Installments of $0.05 per share in Each of the Next 

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