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KKR

Financials

KKR & Co. Inc

Asset Management & Custody Banks

14-Day MFI Score

31.99

Signal Status

BUY

Signal strength 51% — conviction of the current signal (0–100)

Money Flow Index (14D)

31.99 / 100

Momentum Inflow

Relative Strength vs SPY

-10.3%

20-Day Trend Momentum

Volume Z-Score

-0.43

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 72.5%

Deterministic Historical Percentile

Daily Bars — KKR

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Fosun International Ltd000144788450,700,000+51.3%
Kohlberg Kravis Roberts & Co. L.P.000139977041,824,259-32.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE000092804713,168,594+14.5%
FIRST MANHATTAN CO. LLC.00007280839,394,167+9.3%
AKRE CAPITAL MANAGEMENT LLC00011125206,718,078-17.1%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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