← Research · knowledge/companies/KKR.md
KKR — KKR & Co.
_Last updated 2026-11-06 11:00 ET from report. Screening/research, not investment advice._
Business
Global alternative asset manager (private equity, infrastructure, real estate, credit) with an insurance arm (Global Atlantic). Earns management fees plus carry on realizations; capital-markets and insurance solutions (Business Wire about, Sep 29, 2026).
Catalysts, guidance & news
- Q3 2026 results: Mon 2026-11-09 BMO (before NYSE open); call 10:00 a.m. ET (Business Wire, 2026-09-29) [V-P].
- Tue 2026-11-10: present at BMO Financials Conference (Business Wire, 2026-10-21). Exact start clock [S-1 / UNV] this hour (BW HTML fetch failed); secondary calendars often cite ~8:00 a.m. ET.
- Prior note (2026-10-23): IEP Technologies / Newson Gale acquisition agreement and Infinity Transportation sale to Ares — retain as dated context; not re-verified this hour.
- Fri 2026-11-06 ~11:18 ET Yahoo: ~−1.1% vs Thu close 98.30.
TRAI data (latest premarket run 2026-11-06 8:58 AM ET; daily stats = 2026-11-05)
- Sector (TRAI): Financials. Thu close 98.30 (−3.0%), relVol 1.29, ATR 3.53%, beta60 1.70, residualZ 2.41, indicatedGap −2.14%, signals: none (TRAI /api/latest).
- Next: 2026-11-09 BMO, gapRisk imminent, tradingDaysUntil 1, sessionsToReaction 1, isEstimate false (TRAI /api/events asOf 2026-11-06).
- Typical earnings reaction (last 4): avg \|gap\| 2.31% (0.76 ATR), med 1.53%, max 5.88%, fill 100%, continuation 75%, avg day-1 in gap dir −0.75%.
- Correlations: cluster 2 (banks/alts) avgRho 0.585 includes KKR; ρ BX 0.85, BLK 0.70, AXP 0.66, COF 0.57, GS 0.50 (TRAI /api/correlations asOf 2026-11-05).