Kkr (KKR) Invested Capital (2010 - 2014)
Kkr's (KKR) quarterly Invested Capital came in at $10.8 billion in Q4 2014, up 467.84% YoY from $1.9 billion in Q4 2013, and up 5.15% on a QoQ basis from $10.3 billion in Q3 2014.
Kkr (KKR) Invested Capital (2010 - 2014) Analysis & Trends
Kkr (KKR) has 5 years of Invested Capital data on file, last reported at $10.8 billion in 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 grew to $10.8 billion in Q4 2014, from $10.3 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $10.8 billion in Q4 2014 to a low of $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 retreated 28.2% — and 2014, when it jumped 518.86%.
- Tracing KKR's Invested Capital over 5 years: stood at $1.5 billion in 2010, then rose by 5.23% to $1.6 billion in 2011, then dropped by 28.2% to $1.1 billion in 2012, then surged by 69.89% to $1.9 billion in 2013, then jumped by 467.84% to $10.8 billion in 2014.
- The last three Invested Capital figures came in at $10.8 billion (Q4 2014), $10.3 billion (Q3 2014), and $10.6 billion (Q2 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 7.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 1.10 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 829.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 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 |