KKR KKR & Co. Inc.

Last close: 96.48
504-day return: -28.98%
Median $/day: $507.9M
Relationships shown: 13
Leader rank: #722

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

KKR vs BX

Both indexed to 100 at 2026-05-11.

KKR BX · range 86–124 · 2026-05-11 → 2026-11-06

Follows KKR

These tend to repeat KKR's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.21stable 75%$/day $129krobust

Moves with KKR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BX Blackstone Inc.

ρ +0.84beyond mkt +0.69holdout +0.86stable 100%robust

APO Apollo Global Management, Inc.

ρ +0.81beyond mkt +0.66holdout +0.82stable 100%robust

ARES Ares Management Corporation Class A Common Stock

ρ +0.82beyond mkt +0.64holdout +0.85stable 100%robust

TPG TPG Inc. Class A Common Stock

ρ +0.80beyond mkt +0.61holdout +0.79stable 100%robust

CG The Carlyle Group Inc. Common Stock

ρ +0.81beyond mkt +0.60holdout +0.82stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.76beyond mkt +0.56holdout +0.78stable 100%robust

Moves against KKR

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.48beyond mkt -0.24holdout -0.32stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.04holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.04holdout -0.07stable 62%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.03holdout -0.31stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SLNH Soluna Holdings, Inc. Common Stock

horizon 10dρ +0.35holdout +0.18stable 75%moderate

LZM Lifezone Metals Limited

horizon 5dρ +0.32holdout +0.27stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.65recent -0.50prior +0.15beyond mkt -0.02

ACTG Acacia Research Corporation (Acacia Tech) Common Stock

Δ -0.60recent -0.28prior +0.32beyond mkt -0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.21prior +0.38beyond mkt -0.05

SMTC Semtech Corporation Common Stock

Δ -0.57recent -0.22prior +0.35beyond mkt -0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.38prior +0.16beyond mkt -0.04

VTS Vitesse Energy, Inc..

Δ -0.54recent -0.35prior +0.19beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
OWL Blue Owl Capital Inc.	+0.55	+0.76	18
GABF Gabelli Financial Services Opportunities ETF	+0.49	+0.78	18
RJF Raymond James Financial, Inc.	+0.38	+0.66	15
PSP Invesco Global Listed Private Equity ETF	+0.56	+0.76	20
ARES Ares Management Corporation Class A Common Stock	+0.64	+0.82	22
KCE State Street SPDR S&P Capital Markets ETF	+0.55	+0.81	21