MarketPeel
Insider Trading Intelligence
TB

Timothy R. Barakett

KKR
DIRECTOR · KKR & CO. INC. · CIK 0001039546
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$14.10M
COMPANIES
1
ACTIVE SINCE
Mar 2025
HOLDINGS NOW
285,000
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 7 pending
Forward-return performance of every backtestable P/S trade by Timothy R. Barakett, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-2.69%-0.56%-2.13%-2.82%
14d3+33.33%-5.14%-1.14%-4.00%+0.05%
30d3+33.33%-5.95%-1.63%-4.31%+1.51%
60d3+66.67%+5.74%+3.52%+2.22%+5.33%
90d3+66.67%+3.60%+7.99%-3.22%-3.22%
180d3(2 pending)+0.00%-3.40%+13.20%-16.61%-16.61%
1y3(2 pending)+0.00%-18.81%+27.31%-46.11%-46.11%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KKR · 285,000 shares · as of Mar 4, 2026
071,250142,500213,750285,0002026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2025
2026
FLOW · 5 buys / 0 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KKR
KKR & CO. INC.
PURCHASE
50,000$94.47$4.72M285,000Mar 4, 2026Mar 5, 2026View →
KKR
KKR & CO. INC.
PURCHASE
50,000$104.93$5.25M235,000Feb 9, 2026Feb 11, 2026View →
KKR
KKR & CO. INC.
PURCHASEGRANT
Stock grant
1,6052,771Dec 11, 2025Dec 12, 2025View →
KKR
KKR & CO. INC.
PURCHASE
35,000$117.92$4.13M185,000May 22, 2025May 27, 2025View →
KKR
KKR & CO. INC.
PURCHASEGRANT
Stock grant
1,1661,166Mar 13, 2025Mar 13, 2025View →
Other insiders · KKR
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About this filer
CIK 0001039546
ROLE
Director
PRIMARY
KKR
COMPANIES
1
ACTIVE SINCE
Mar 2025
MARKETPEEL · /INSIDER/0001039546DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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