KKR & Co. Inc. (KKR) Covered Calls
KKR is a leading global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, and credit. The firm aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies. KKR also provides capital markets and insurance solutions to its partners.
You can sell covered calls on KKR & Co. Inc. to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for KKR (prices last updated Fri 4:16 PM ET):
| KKR & Co. Inc. (KKR) Stock Quote | ||||||
|---|---|---|---|---|---|---|
| Last | Change | Bid | Ask | Volume | P/E | Market Cap |
| 101.73 | +0.61 | 101.02 | 101.78 | 4.2M | 43 | 90 |
| Covered Calls For KKR & Co. Inc. (KKR) | ||||||
|---|---|---|---|---|---|---|
| Expiration | Strike | Call Bid | Net Debit | Return If Flat |
Annualized Return If Flat |
|
| Feb 20 | 102 | 1.55 | 100.23 | 1.7% | 77.6% | |
| Mar 20 | 100 | 6.40 | 95.38 | 5.0% | 50.7% | |
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KKR & Co. Inc. is a global powerhouse in the alternative investment industry, recognized for pioneering the leveraged buyout model. Today, it has evolved into a diversified financial services firm with a significant presence across private markets, public markets, and insurance through its Global Atlantic subsidiary.
The company’s operations are organized into four primary business segments:
- Asset Management: The core segment focusing on private equity, infrastructure, real estate, and credit investments, where KKR earns management and transaction fees.
- Insurance: Operating through Global Atlantic, this segment provides retirement and life insurance products, contributing stable, long-term capital to the firm’s investment platforms.
- Capital Markets: Providing financing and advisory services to KKR’s portfolio companies and third-party clients, facilitating large-scale transactions and debt issuances.
- Strategic Holdings: Managing a collection of high-conviction investments that KKR holds on its own balance sheet to drive long-term compounding of capital.
The competitive landscape for KKR includes other "mega-managers" that have expanded beyond traditional buyouts into credit and insurance. The firm competes most directly for large-scale global deals and institutional capital with Blackstone and Apollo Global Management. In the middle-market and credit-focused sectors, it frequently vies for position against The Carlyle Group and Ares Management. The industry is currently characterized by a "winner-take-most" dynamic, where firms with the largest scale and deepest data sets capture the majority of global fund flows.
Strategic Outlook and Innovation
KKR is currently executing a strategy of "High Grading," which prioritizes quality and scale in its portfolio companies to navigate a maturing economic cycle. A major strategic focus is the "Security of Everything," involving heavy investment in artificial intelligence infrastructure, energy transition projects, and critical minerals essential for national resiliency. Innovation efforts are centered on the firm’s digital transformation, utilizing over 400 engineers to integrate AI-driven operational enhancements across its 270+ portfolio companies to drive incremental EBITDA growth. Additionally, the recent acquisition of Arctos has established a new "KKR Solutions" vertical, targeting the rapidly expanding sports franchise and GP solutions market. By shifting toward "capital-light" models and leveraging its insurance-backed permanent capital, KKR aims to maintain double-digit fee-related earnings growth regardless of public market volatility.
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Want more examples? KIM Covered Calls | KLAC Covered Calls
