Kkr (KKR) Invested Capital (2010 - 2014)
Kkr (KKR) posted Invested Capital of $10.8 billion for Q4 2014, up 5.15% on a QoQ basis from $10.3 billion in Q3 2014, and up 467.84% year-over-year from $1.9 billion in Q4 2013.
Kkr (KKR) Invested Capital (2010 - 2014) Analysis & Trends
Kkr's Invested Capital history runs 5 years deep, the most recent figure standing at $10.8 billion for Q4 2014.
- Quarterly Invested Capital rose 467.84% year-over-year to $10.8 billion in Q4 2014, while the trailing twelve-month figure through Sep 2015 was $10.8 billion (down 58.34% YoY) and the FY2014 annual result came in at $10.8 billion, up 467.84% from the prior year.
- Invested Capital was $10.8 billion for Q4 2014 at Kkr, up from $10.3 billion in the prior quarter.
- Across five years, Invested Capital topped out at $10.8 billion in Q4 2014 and bottomed at $1.1 billion in Q2 2012.
- A 5-year average of $3.4 billion and a median of $1.7 billion in 2013 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2012 — Invested Capital dropped 28.2% — and 2014, when it jumped 518.86%.
- Kkr's Invested Capital stood at $1.5 billion in 2010, then advanced by 5.23% to $1.6 billion in 2011, then fell by 28.2% to $1.1 billion in 2012, then jumped by 69.89% to $1.9 billion in 2013, then soared by 467.84% to $10.8 billion in 2014.
- Business Quant data shows KKR's Invested Capital at $10.8 billion in Q4 2014, $10.3 billion in Q3 2014, and $10.6 billion in Q2 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 533.83 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 7.87 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Kkr | 6.05 Bn | 6.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 10.84 Bn |
| Sep 30, 2014 | 10.31 Bn |
| Jun 30, 2014 | 10.56 Bn |
| Mar 31, 2014 | 3.24 Bn |
| Dec 31, 2013 | 1.91 Bn |
| Sep 30, 2013 | 2.03 Bn |
| Jun 30, 2013 | 1.71 Bn |
| Mar 31, 2013 | 1.63 Bn |
| Dec 31, 2012 | 1.12 Bn |
| Sep 30, 2012 | 1.31 Bn |
| Jun 30, 2012 | 1.12 Bn |
| Mar 31, 2012 | 1.72 Bn |
| Dec 31, 2011 | 1.56 Bn |
| Sep 30, 2011 | 1.57 Bn |
| Jun 30, 2011 | 1.53 Bn |
| Dec 31, 2010 | 1.49 Bn |