← positive_eps_streak (all companies) · KKR (all signals) · all methodology
positive_eps_streak on KKR & Co. Inc. (KKR)
SIC 6282 — Investment Advice · CIK 1404912 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on KKR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +3.34% | +4.16% | +0.94% | — | — |
| FY2021 | 2022-02-28 | 2022-02-28 | -3.94% | -14.90% | -2.56% | -16.58% | -5.84% |
| FY2020 | 2021-02-19 | 2021-02-19 | -3.04% | -2.59% | +3.06% | +18.85% | +26.02% |
| FY2019 | 2020-02-18 | 2020-02-18 | +1.07% | -10.07% | -35.33% | -27.41% | +43.48% |
| FY2018 | 2019-02-15 | 2019-02-15 | +0.72% | -3.14% | +4.16% | +2.92% | +45.28% |
| FY2017 | 2018-02-23 | 2018-02-23 | +0.46% | -1.82% | -6.15% | +3.93% | +6.34% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.67% | +0.50% | +0.94% | +5.63% | +26.82% |
| FY2015 | 2016-02-26 | 2016-02-26 | +4.05% | +8.75% | +14.26% | +7.11% | +53.39% |
| FY2014 | 2015-02-27 | 2015-02-27 | +3.28% | +3.76% | -0.88% | +2.38% | -39.81% |
| FY2013 | 2014-02-24 | 2014-02-24 | -0.50% | -2.07% | -5.47% | -3.53% | +7.00% |
| FY2012 | 2013-02-22 | 2013-02-22 | -1.63% | +3.04% | +4.90% | +19.70% | +45.02% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.