KKR KKR & CO INC
2026Q1 · CUSIP 48251W104
⚪ Neutral · No signal
Holders
1,258
Δ holders QoQ
-123
Breadth percentile
Top 100%
Whale holders
319
Δ whales
-4
Inst. holding value
$48.0B
New positions
155
Closed positions
278
Price momentum (1Q)
-6.2%
Put / Call
44/42
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 5% | -10.7% | -16.9% |
| 2025Q2 | Top 6% | -15.1% | -26.4% |
| 2024Q4 | Top 2% | -10.6% | -0.9% |
| 2024Q3 | Top 1% | -13.2% | -22.2% |
| 2024Q2 | Top 5% | +26.6% | +16.6% |
| 2024Q1 | Top 1% | +15.0% | +43.8% |
| 2023Q4 | Top 3% | +9.6% | +26.0% |
| 2023Q3 | Top 3% | +41.3% | +59.4% |
| 2023Q2 | Top 16% | +12.7% | +63.4% |
| 2023Q1 | Top 12% | +20.5% | +35.3% |
| 2022Q4 | Top 18% | -13.2% | +5.2% |
| 2021Q4 | Top 4% | -17.9% | -9.5% |
| 2021Q3 | Top 2% | -20.4% | -34.7% |
| 2021Q2 | Top 3% | +20.7% | -7.2% |
| 2021Q1 | Top 5% | +18.2% | +42.7% |
| 2020Q4 | Top 9% | +16.3% | +37.4% |
| 2020Q3 | Top 3% | +24.8% | +46.0% |
| 2020Q2 | Top 17% | +4.5% | +32.5% |
| 2019Q4 | Top 7% | -22.6% | +8.3% |
| 2019Q2 | Top 3% | +22.3% | +38.3% |
| 2019Q1 | Top 4% | -0.3% | +21.9% |
| 2018Q4 | Top 18% | +3.9% | +5.3% |
| 2018Q3 | Top 0% | +9.0% | +15.3% |
| 2018Q2 | Top 5% | -11.2% | -5.6% |