KKRKKR & Co.
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. 10-K, Item 1
- Employees
- 5,043
- Headquarters
- New York, NY
- Next results
- around Feb 4, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 convertible offering; also 2 notes offerings, 2 resales by holders.
- Mar 6, 2025 Convertible preferred stock: 45.0M shares 424B5
Every offering filing →“We are offering 45,000,000 shares of our 6.25% Series D Mandatory Convertible Preferred Stock, par value $0.01 per share (the “Mandatory Convertible Preferred Stock”).”
424B5, Mar 6, 2025 ↗
No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $3.4M | $649.9M | $722.1M | - | - |
| 2024-12-31 | $0 | $612.1M | $746.4M | - | - |
| 2023-12-31 | $289.8M | $563.3M | $618.5M | $0 | - |
| 2022-12-31 | $346.7M | $444.3M | $730.2M | $0 | - |
| 2021-12-31 | $269.7M | $331.4M | $529.8M | $38.5M | - |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation.
Work on KKR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/KKR/export.csv") into a cell.