KKR Stock Plummets -8.5% With 6-Day Losing Streak
KKR (KKR) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -8.5% return. The company has lost about $11 Bil in value over the last 6 days, with its current market capitalization at about $116 Bil. The stock remains 11.2% below its value at the end of 2024. This compares with year-to-date returns of 16.2% for the S&P 500.
KKR’s recent streak reflected investor unease over its digital infrastructure bets. Despite over $525 million in quarterly monetizations, a 10-hour outage at KKR-backed CyrusOne fueled fears of sector overvaluation and risks within its extensive AI-driven data center portfolio.
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Our take: There is a near-equal mix of good and bad in KKR stock given its overall Moderate operating performance and financial condition. Hence, together with its Very High valuation, this makes the stock look Risky (see Buy or Sell KKR).
For quick background, KKR provides private equity and real estate investments specializing in acquisitions, leveraged buyouts, and credit situations across diverse industries including technology, fintech, energy, infrastructure, and services.
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Comparing KKR Stock Returns With The S&P 500
The following table summarizes the return for KKR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | KKR | S&P 500 |
|---|---|---|
| 1D | -1.0% | 0.9% |
| 6D (Current Streak) | -8.5% | -1.0% |
| 1M (21D) | 11.2% | 2.9% |
| 3M (63D) | -11.0% | 2.1% |
| YTD 2025 | -11.2% | 16.2% |
| 2024 | 79.6% | 23.3% |
| 2023 | 80.5% | 24.2% |
| 2022 | -36.8% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 45 S&P constituents with 3 days or more of consecutive gains and 30 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 34 | 7 |
| 4D | 7 | 16 |
| 5D | 2 | 2 |
| 6D | 0 | 5 |
| 7D or more | 2 | 0 |
| Total >=3 D | 45 | 30 |
Key Financials for KKR (KKR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $14.3 Bil | $21.6 Bil |
| Operating Income | $2.1 Bil | $926.2 Mil |
| Net Income | $3.7 Bil | $3.1 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $5.0 Bil | $5.5 Bil |
| Operating Income | $327.3 Mil | $512.7 Mil |
| Net Income | $510.1 Mil | $900.4 Mil |
The losing streak KKR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.