KKR
Status-Quo-PlayerKKR & Co.
$98.14
+7.59%
as of 13 Apr
Power Core
The moat in one sentence: KKR's moat is the self-reinforcing loop between permanent insurance capital, long-duration LP commitments, and proprietary deal origination that creates a cost-of-capital advantage competitors cannot replicate through scale alone.
Direction of Movement
Insurance, Credit, Retail, and Asia Are All Compounding Simultaneously
ROC 200
-26.1%
KKR
KKR & Co.
$98.14
+7.59%
as of 13 Apr
DCF Fair Value: $70.67
mOS zones are proprietary L17X overlays and do not constitute trading signals or investment advice.
Company Profile
KKR & Co. Inc., also known as Kohlberg Kravis Roberts & Co., is a global investment firm specializing in alternative assets across private equity, private credit, real estate, and infrastructure. The firm manages investments in multiple asset classes worldwide, employing a disciplined approach to identify and develop portfolio companies. KKR operates through three primary engines: asset management, which covers credit, private equity, infrastructure, real estate, and capital markets; insurance through Global Atlantic, a leading annuity and reinsurance provider; and capital markets solutions. The firm invests its own capital alongside capital managed for fund investors and provides financing solutions through its capital markets business. Operating with a one-firm collaborative approach, KKR maintains offices across major financial centers globally. Founded in 1976, the firm has established itself as a pioneer in the alternatives industry, serving institutional investors, corporations, and other clients seeking exposure to diversified alternative investment opportunities.