MEX Equity Snapshot

KKRC Weekly Equity Report

KKR & Co. Inc.

Interactive chart JSON snapshot
Latest Close 1,675 MXN 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -4.8% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, …

Snapshot

What the weekly tape is saying

KKRC closed the latest completed week at 1,675 MXN. The 4-week return is -4.8% and the 12-week return is 4.4%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.0%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,903 MXN
Vs Trend Line
-12.0%
Fair Value
1,983 MXN
Vs Fair Value
-15.5%
52W High
2,812 MXN
52W Low
1,504 MXN
Drawdown
-40.4%
Range Position
13.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W -4.8%
12W 4.4%
26W -35.3%
52W -29.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
MX Financial Services
Sector Rank
61 of 80
Sector Percentile
24.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.53
4W MD Change
90.4%
Relative Strength
-27.58
4W RS Change
-5.5%
Expectation
Negative
Probability
38.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
341
13W Average
282
52W Average
1.0K
Vs 13W
1.2x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
5.2%
Upside Weeks
22
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.6% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Asset Management
Currency
MXN
Market Cap
1567.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,675 MXN -0.4% 1,903 MXN 1,983 MXN 0.53 -27.58 341 Off
5 Jun 2026 1,681 MXN 0.0% 1,921 MXN 1,979 MXN 0.55 -26.03 0 Off
29 May 2026 1,681 MXN 2.7% 1,938 MXN 1,974 MXN 0.53 -29.27 61 Off
22 May 2026 1,637 MXN -6.9% 1,955 MXN 1,969 MXN 0.48 -31.25 2.4K Off
15 May 2026 1,759 MXN 0.0% 1,976 MXN 1,965 MXN 0.28 -26.15 0 Off
8 May 2026 1,759 MXN 0.8% 1,990 MXN 1,959 MXN -0.00 -28.47 186 Off
1 May 2026 1,745 MXN -2.0% 2,005 MXN 1,954 MXN -0.32 -27.35 109 Off
24 Apr 2026 1,780 MXN 3.7% 2,025 MXN 1,949 MXN -0.59 -27.75 315 Off
17 Apr 2026 1,716 MXN 7.3% 2,049 MXN 1,943 MXN -0.83 -31.29 186 Off
10 Apr 2026 1,600 MXN -4.2% 2,080 MXN 1,938 MXN -1.00 -36.56 41 Off
3 Apr 2026 1,670 MXN 1.8% 2,112 MXN 1,934 MXN -1.08 -34.03 6 Off
27 Mar 2026 1,640 MXN 2.2% 2,142 MXN 1,929 MXN -1.18 -32.90 9 Off
20 Mar 2026 1,605 MXN 4.4% 2,174 MXN 1,924 MXN -1.20 -32.40 25 Off
13 Mar 2026 1,537 MXN -4.9% 2,210 MXN 1,919 MXN -1.12 -37.32 120 Off