Seasonality Snapshot

KKR

Private Equity · US · US Finance & Banking
✓ VERIFIED · 15YR REAL DATA
JanFebMarAprMayJunJulAugSepOctNovDec
NEUTRAL SEASONALITY — October
Strongest Month
July
+8.05% avg · 88% win rate
Weakest Month
September
-3.51% avg · 38% win rate
MonthAvg ReturnWin Rate
January +5.32% 69%
February -1.16% 50%
March -0.45% 56%
April +2.45% 63%
May -0.33% 50%
June +3.01% 69%
July +8.05% 88%
August -1.88% 50%
September -3.51% 38%
October NOW +3.75% 44%
November +5.40% 73%
December +0.07% 60%
These figures are computed from 15 years of actual monthly closing prices. Past seasonal patterns are not a guarantee of future performance. See our methodology for how this is calculated, or visit the Academy to learn how to read seasonal data responsibly.

KKR seasonality — common questions

What is KKR's best month historically?
Historically, July has been KKR's strongest month, averaging +8.05% with a 88% win rate over 15 years of data. September has been the weakest at -3.51%.
Is KKR seasonal?
KKR shows a measurable seasonal pattern: its best and worst months differ by 11.56 percentage points on average. These figures come from 15 years of real monthly closing prices. Seasonality is a historical tendency, not a prediction.
How does KKR historically perform in October?
KKR is currently in October, which has historically averaged +3.75% with a 44% win rate. That is a historically neutral window.

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