Observatory · observe first
KKR & Co.
KKR · United States · Asset Management & Custody Banks · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.120%
12M weight contribution
-0.124 pp
3M weight contribution
-0.102 pp
12M price return
-19.5%
Share of matched S&P 500 members
Monthly observations through Mar 2026
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Mar 2026 | $82.5bn | 0.120% | -0.124 pp | -19.5% | No |
| Feb 2026 | $78.2bn | 0.107% | -0.162 pp | -34.9% | No |
| Jan 2026 | $101.8bn | 0.195% | -0.135 pp | -31.2% | No |
| Dec 2025 | $113.6bn | 0.223% | -0.075 pp | -13.3% | No |
| Nov 2025 | $109.0bn | 0.214% | -0.105 pp | -24.5% | No |
| Oct 2025 | $105.4bn | 0.207% | -0.082 pp | -13.9% | No |
| Sep 2025 | $115.8bn | 0.232% | -0.038 pp | +0.1% | No |
| Aug 2025 | $124.3bn | 0.258% | -0.008 pp | +13.3% | Yes |
| Jul 2025 | $130.6bn | 0.275% | +0.079 pp | +19.4% | Yes |
| Jun 2025 | $118.5bn | 0.255% | +0.080 pp | +27.1% | No |
| May 2025 | $108.2bn | 0.245% | +0.245 pp | +18.8% | No |
| Apr 2025 | $101.5bn | 0.244% | +0.244 pp | +23.5% | No |
| Mar 2025 | $102.7bn | 0.244% | +0.244 pp | +15.6% | No |
| Feb 2025 | $120.4bn | 0.269% | +0.269 pp | +38.8% | No |
| Jan 2025 | $148.4bn | 0.330% | +0.330 pp | +94.2% | Yes |
| Dec 2024 | $131.4bn | 0.298% | +0.298 pp | +79.6% | Yes |
| Nov 2024 | $144.7bn | 0.319% | +0.319 pp | +116.1% | Yes |
| Oct 2024 | $122.7bn | 0.288% | +0.288 pp | +151.4% | Yes |
| Sep 2024 | $115.9bn | 0.270% | +0.270 pp | +113.6% | Yes |
| Aug 2024 | $109.8bn | 0.265% | +0.265 pp | +98.5% | Yes |
| Jul 2024 | $109.5bn | 0.196% | +0.196 pp | +109.7% | Yes |
| Jun 2024 | $93.4bn | 0.175% | +0.175 pp | +89.6% | Yes |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.