Seasonality
KKR seasonality — KKR & Co.
Over the last 11 years, KKR's strongest month on average has been July (+10.6%) and its weakest February (-4.5%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +6.99% | +11.08% | 70% | +20.2% | -10.4% | 10 |
| Feb | -4.45% | -5.66% | 40% | +17.0% | -23.3% | 10 |
| Mar | -2.58% | -0.82% | 50% | +7.2% | -17.9% | 10 |
| Apr | +2.70% | +3.62% | 70% | +15.8% | -12.8% | 10 |
| May | +1.61% | +2.29% | 50% | +10.5% | -8.9% | 10 |
| Jun | +4.46% | +7.57% | 80% | +13.4% | -15.5% | 10 |
| Jul | +10.63% | +10.18% | 100% | +19.8% | +4.2% | 10 |
| Aug | -0.74% | -0.82% | 50% | +8.2% | -8.8% | 10 |
| Sep | -2.90% | -3.03% | 40% | +6.9% | -16.8% | 10 |
| Oct | +2.64% | +1.42% | 50% | +30.9% | -13.3% | 10 |
| Nov | +7.55% | +3.36% | 67% | +36.9% | -6.5% | 9 |
| Dec | -0.86% | +0.33% | 60% | +9.2% | -14.3% | 10 |
Monthly returns heat map — KKR
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.4 | -23.3 | 5.5 | 12.8 | -8.1 | -4.3 | 10.5 | 8.2 | -16.8 | 3.4 | 2.2 | -24.3% | |
| 2025 | 12.9 | -18.8 | -14.7 | -1.2 | 6.3 | 9.5 | 10.2 | -4.8 | -6.8 | -8.9 | 3.4 | 4.2 | -13.8% |
| 2024 | 4.5 | 13.5 | 2.4 | -7.5 | 10.5 | 2.3 | 17.3 | 0.3 | 5.5 | 5.9 | 17.8 | -9.2 | +78.5% |
| 2023 | 20.2 | 1.0 | -6.8 | 1.1 | -3.0 | 8.8 | 6.0 | 5.8 | -1.9 | -10.1 | 36.9 | 9.2 | +78.5% |
| 2022 | -4.5 | -15.5 | -2.7 | -12.8 | 7.5 | -15.5 | 19.8 | -8.8 | -14.9 | 13.1 | 6.8 | -10.6 | -37.7% |
| 2021 | -3.8 | 17.0 | 7.2 | 15.8 | -1.6 | 6.4 | 7.6 | 0.8 | -5.3 | 30.9 | -6.5 | 0.1 | +84.0% |
| 2020 | 9.4 | -10.3 | -17.9 | 7.4 | 10.1 | 11.3 | 14.5 | 1.3 | -4.1 | -0.6 | 11.1 | 6.8 | +38.8% |
| 2019 | 14.4 | -1.0 | 5.7 | 4.1 | -8.9 | 13.4 | 5.9 | -3.4 | 3.9 | 7.4 | 2.3 | -1.1 | +48.6% |
| 2018 | 14.3 | -10.9 | -5.4 | 3.1 | 6.2 | 11.8 | 10.2 | -4.8 | 4.6 | -13.3 | -3.1 | -14.3 | -6.8% |
| 2017 | 12.8 | 3.9 | 1.1 | 4.1 | -3.0 | 1.0 | 4.2 | -1.9 | 6.9 | -1.4 | -0.7 | 5.7 | +36.8% |
| 2016 | 0.6 |