KKR & Co. (KKR) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.4% | -23.1% | +5.5% | +12.8% | -8.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +13.0% | -18.7% | -14.7% | -1.2% | +6.5% | +9.5% | +10.2% | -4.7% | -6.8% | -8.9% | +3.5% | +4.2% |
| 2024 | +4.5% | +13.7% | +2.4% | -7.5% | +10.7% | +2.3% | +17.3% | +0.4% | +5.5% | +5.9% | +18.0% | -9.2% |
| 2023 | +20.2% | +1.2% | -6.8% | +1.1% | -2.6% | +8.7% | +6.0% | +6.1% | -1.9% | -10.1% | +37.2% | +9.3% |
| 2022 | -4.5% | -15.3% | -2.8% | -12.8% | +7.9% | -15.6% | +19.8% | -8.6% | -14.9% | +13.1% | +7.1% | -10.6% |
| 2021 | -3.8% | +17.3% | +7.2% | +15.8% | -1.3% | +6.4% | +7.6% | +1.0% | -5.3% | +30.9% | -6.4% | +0.1% |
| 2020 | +9.4% | -10.0% | -17.9% | +7.4% | +10.7% | +11.2% | +14.5% | +1.6% | -4.1% | -0.6% | +11.5% | +6.7% |
| 2019 | +14.4% | -0.4% | +5.7% | +4.1% | -8.4% | +13.5% | +5.9% | -2.9% | +3.9% | +7.4% | +2.7% | -1.1% |
| 2018 | +14.3% | -10.2% | -5.4% | +3.2% | +7.0% | +11.8% | +10.2% | -4.2% | +4.6% | -13.2% | -2.6% | -14.4% |
| 2017 | +12.8% | +4.8% | +1.1% | +4.1% | -2.1% | +1.0% | +4.2% | -1.1% | +6.9% | -1.4% | +0.2% | +5.8% |
| 2016 | -12.6% | -4.5% | +14.4% | -7.4% | +0.6% | -8.7% | +17.0% | +5.1% | -4.9% | -0.5% | +9.1% | +0.5% |
| 2015 | +3.4% | -3.4% | -0.2% | +0.7% | +2.0% | -0.4% | +6.4% | -20.2% | -12.1% | +2.2% | +0.4% | -7.7% |
| 2014 | -0.9% | +2.2% | -5.4% | -0.5% | +2.0% | +7.0% | -3.1% | +2.5% | -5.0% | -1.3% | +3.3% | +4.2% |
| 2013 | +10.9% | +12.4% | +6.0% | +8.8% | -6.0% | +0.9% | +4.0% | -4.6% | +7.7% | +7.7% | +8.1% | +2.6% |
| 2012 | +9.1% | +4.7% | +3.6% | -4.9% | -15.9% | +9.7% | +8.6% | +2.7% | +6.1% | -0.4% | -7.2% | +10.8% |
| 2011 | +5.5% | +11.1% | +0.2% | +15.6% | -8.3% | -5.0% | -10.2% | -11.8% | -18.8% | +29.6% | -4.2% | +0.0% |
| 2010 | — | — | — | — | — | — | — | +11.6% | +5.9% | +19.6% | +0.3% | +12.9% |
| Avg | +5.3% | -1.2% | -0.5% | +2.5% | -0.3% | +3.5% | +7.9% | -1.7% | -2.1% | +5.0% | +5.1% | +0.9% |
| Median | +7.3% | +0.4% | +0.7% | +2.1% | -0.3% | +6.4% | +7.6% | -0.3% | -3.0% | +0.9% | +3.0% | +1.6% |
| Last 5Y Avg | +4.6% | -8.5% | -3.3% | -1.5% | +2.9% | +2.3% | +12.2% | -1.2% | -4.7% | +6.2% | +11.9% | -1.2% |
| Std Dev (σ) | 9.5% | 12.0% | 8.3% | 8.3% | 7.7% | 8.3% | 7.8% | 7.6% | 8.3% | 12.9% | 10.9% | 7.9% |
| Consistency (μ/σ) | 0.56 | -0.10 | -0.05 | 0.29 | -0.04 | 0.42 | 1.01 | -0.22 | -0.25 | 0.39 | 0.47 | 0.11 |
| Win Rate (%) | 69% | 50% | 56% | 63% | 50% | 73% | 87% | 50% | 44% | 50% | 75% | 63% |
| Winning / Losing Months | ▲11▼5 | ▲8▼8 | ▲9▼7 | ▲10▼6 | ▲8▼8 | ▲11▼4 | ▲13▼2 | ▲8▼8 | ▲7▼9 | ▲8▼8 | ▲12▼4 | ▲10▼6 |
| Longest Win / Loss Streak | ▲4▼2 | ▲4▼3 | ▲3▼2 | ▲5▼2 | ▲3▼3 | ▲5▼2 | ▲11▼1 | ▲2▼3 | ▲3▼4 | ▲2▼3 | ▲5▼2 | ▲3▼2 |
| Best | +20.2%in January 2023 | +17.3%in February 2021 | +14.4%in March 2016 | +15.8%in April 2021 | +10.7%in May 2020 | +13.5%in June 2019 | +19.8%in July 2022 | +11.6%in August 2010 | +7.7%in September 2013 | +30.9%in October 2021 | +37.2%in November 2023 | +12.9%in December 2010 |
| Worst | -12.6%in January 2016 | -23.1%in February 2026 | -17.9%in March 2020 | -12.8%in April 2022 | -15.9%in May 2012 | -15.6%in June 2022 | -10.2%in July 2011 | -20.2%in August 2015 | -18.8%in September 2011 | -13.2%in October 2018 | -7.2%in November 2012 | -14.4%in December 2018 |
−23.1%+37.2%
2026
Jan-10.4%
Feb-23.1%
Mar+5.5%
Apr+12.8%
May-8.1%
Jun+0.3%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+13.0%
Feb-18.7%
Mar-14.7%
Apr-1.2%
May+6.5%
Jun+9.5%
Jul+10.2%
Aug-4.7%
Sep-6.8%
Oct-8.9%
Nov+3.5%
Dec+4.2%
2024
Jan+4.5%
Feb+13.7%
Mar+2.4%
Apr-7.5%
May+10.7%
Jun+2.3%
Jul+17.3%
Aug+0.4%
Sep+5.5%
Oct+5.9%
Nov+18.0%
Dec-9.2%
2023
Jan+20.2%
Feb+1.2%
Mar-6.8%
Apr+1.1%
May-2.6%
Jun+8.7%
Jul+6.0%
Aug+6.1%
Sep-1.9%
Oct-10.1%
Nov+37.2%
Dec+9.3%
2022
Jan-4.5%
Feb-15.3%
Mar-2.8%
Apr-12.8%
May+7.9%
Jun-15.6%
Jul+19.8%
Aug-8.6%
Sep-14.9%
Oct+13.1%
Nov+7.1%
Dec-10.6%
2021
Jan-3.8%
Feb+17.3%
Mar+7.2%
Apr+15.8%
May-1.3%
Jun+6.4%
Jul+7.6%
Aug+1.0%
Sep-5.3%
Oct+30.9%
Nov-6.4%
Dec+0.1%
2020
Jan+9.4%
Feb-10.0%
Mar-17.9%
Apr+7.4%
May+10.7%
Jun+11.2%
Jul+14.5%
Aug+1.6%
Sep-4.1%
Oct-0.6%
Nov+11.5%
Dec+6.7%
2019
Jan+14.4%
Feb-0.4%
Mar+5.7%
Apr+4.1%
May-8.4%
Jun+13.5%
Jul+5.9%
Aug-2.9%
Sep+3.9%
Oct+7.4%
Nov+2.7%
Dec-1.1%
2018
Jan+14.3%
Feb-10.2%
Mar-5.4%
Apr+3.2%
May+7.0%
Jun+11.8%
Jul+10.2%
Aug-4.2%
Sep+4.6%
Oct-13.2%
Nov-2.6%
Dec-14.4%
2017
Jan+12.8%
Feb+4.8%
Mar+1.1%
Apr+4.1%
May-2.1%
Jun+1.0%
Jul+4.2%
Aug-1.1%
Sep+6.9%
Oct-1.4%
Nov+0.2%
Dec+5.8%
2016
Jan-12.6%
Feb-4.5%
Mar+14.4%
Apr-7.4%
May+0.6%
Jun-8.7%
Jul+17.0%
Aug+5.1%
Sep-4.9%
Oct-0.5%
Nov+9.1%
Dec+0.5%
2015
Jan+3.4%
Feb-3.4%
Mar-0.2%
Apr+0.7%
May+2.0%
Jun-0.4%
Jul+6.4%
Aug-20.2%
Sep-12.1%
Oct+2.2%
Nov+0.4%
Dec-7.7%
2014
Jan-0.9%
Feb+2.2%
Mar-5.4%
Apr-0.5%
May+2.0%
Jun+7.0%
Jul-3.1%
Aug+2.5%
Sep-5.0%
Oct-1.3%
Nov+3.3%
Dec+4.2%
2013
Jan+10.9%
Feb+12.4%
Mar+6.0%
Apr+8.8%
May-6.0%
Jun+0.9%
Jul+4.0%
Aug-4.6%
Sep+7.7%
Oct+7.7%
Nov+8.1%
Dec+2.6%
2012
Jan+9.1%
Feb+4.7%
Mar+3.6%
Apr-4.9%
May-15.9%
Jun+9.7%
Jul+8.6%
Aug+2.7%
Sep+6.1%
Oct-0.4%
Nov-7.2%
Dec+10.8%
2011
Jan+5.5%
Feb+11.1%
Mar+0.2%
Apr+15.6%
May-8.3%
Jun-5.0%
Jul-10.2%
Aug-11.8%
Sep-18.8%
Oct+29.6%
Nov-4.2%
Dec+0.0%
2010
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug+11.6%
Sep+5.9%
Oct+19.6%
Nov+0.3%
Dec+12.9%
Avg
Jan+5.3%
Feb-1.2%
Mar-0.5%
Apr+2.5%
May-0.3%
Jun+3.5%
Jul+7.9%
Aug-1.7%
Sep-2.1%
Oct+5.0%
Nov+5.1%
Dec+0.9%
Median
Jan+7.3%
Feb+0.4%
Mar+0.7%
Apr+2.1%
May-0.3%
Jun+6.4%
Jul+7.6%
Aug-0.3%
Sep-3.0%
Oct+0.9%
Nov+3.0%
Dec+1.6%
Last 5Y Avg
Jan+4.6%
Feb-8.5%
Mar-3.3%
Apr-1.5%
May+2.9%
Jun+2.3%
Jul+12.2%
Aug-1.2%
Sep-4.7%
Oct+6.2%
Nov+11.9%
Dec-1.2%
Std Dev (σ)
Jan9.5%
Feb12.0%
Mar8.3%
Apr8.3%
May7.7%
Jun8.3%
Jul7.8%
Aug7.6%
Sep8.3%
Oct12.9%
Nov10.9%
Dec7.9%
Consistency (μ/σ)
Jan0.56
Feb-0.10
Mar-0.05
Apr0.29
May-0.04
Jun0.42
Jul1.01
Aug-0.22
Sep-0.25
Oct0.39
Nov0.47
Dec0.11
Win Rate (%)
Jan69%
Feb50%
Mar56%
Apr63%
May50%
Jun73%
Jul87%
Aug50%
Sep44%
Oct50%
Nov75%
Dec63%
Winning / Losing Months
Jan▲11▼5
Feb▲8▼8
Mar▲9▼7
Apr▲10▼6
May▲8▼8
Jun▲11▼4
Jul▲13▼2
Aug▲8▼8
Sep▲7▼9
Oct▲8▼8
Nov▲12▼4
Dec▲10▼6
Longest Win / Loss Streak
Jan▲4▼2
Feb▲4▼3
Mar▲3▼2
Apr▲5▼2
May▲3▼3
Jun▲5▼2
Jul▲11▼1
Aug▲2▼3
Sep▲3▼4
Oct▲2▼3
Nov▲5▼2
Dec▲3▼2
Best
Jan+20.2%2023
Feb+17.3%2021
Mar+14.4%2016
Apr+15.8%2021
May+10.7%2020
Jun+13.5%2019
Jul+19.8%2022
Aug+11.6%2010
Sep+7.7%2013
Oct+30.9%2021
Nov+37.2%2023
Dec+12.9%2010
Worst
Jan-12.6%2016
Feb-23.1%2026
Mar-17.9%2020
Apr-12.8%2022
May-15.9%2012
Jun-15.6%2022
Jul-10.2%2011
Aug-20.2%2015
Sep-18.8%2011
Oct-13.2%2018
Nov-7.2%2012
Dec-14.4%2018
−23.1%+37.2%
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