Geopolitics Alpha

8-K - KKR & Co. Inc. (0001404912) (Filer)

Published . Updated .

Key takeaways

  • 8-K - KKR & filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: KKRS, XLF, BX, KKR, BAM
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - KKR & Co. Inc. (0001404912)(Filer)KKRGEOPOLITICS ALPHA

8-K - KKR & filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • KKR Kkr-1.3% 30d

    Named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR-1.6% 30d

    Financial Select Sector SPDR holds the financials sector that Kkr belongs to, so it often moves with news about it.

  • BX Blackstone-0.9% 30d

    Blackstone is a peer of Kkr in investment advice; rivals often move on the same news.

  • BAM Brookfield Asset Management+12.5% 30d

    Brookfield Asset Management is a peer of Kkr in investment advice; rivals often move on the same news.

  • APO Apollo Global Management-8.9% 30d

    Apollo Global Management is a peer of Kkr in investment advice; rivals often move on the same news.

  • AMP Ameriprise Financial-6.7% 30d

    Ameriprise Financial is a peer of Kkr in investment advice; rivals often move on the same news.

  • ARES Ares Management+6.2% 30d

    Ares Management is a peer of Kkr in investment advice; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
KKR-3.02%-1.62%baseafter closeafter closeafter closeafter close
XLF-1.85%-1.14%baseafter closeafter closeafter closeafter close
BX-0.89%+0.39%baseafter closeafter closeafter closeafter close
BAM-6.92%-5.22%baseafter closeafter closeafter closeafter close
APO-0.17%+1.89%baseafter closeafter closeafter closeafter close
AMP-2.92%-2.75%baseafter closeafter closeafter closeafter close
ARES-3.58%-0.52%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001140361-26-041894 Size: 214 KB Item 7.01: Regulation FD Disclosure

Source: sec-edgar

Kkr (KKRS) since “8-K - KKR & Co. Inc. (0001404912) (Filer),” compared with the market

CompanyWhenMoveStatus
Ameriprise Financial (AMP)three days earlier-2.75%final price
Ameriprise Financial (AMP)five days earlier-2.92%final price
Apollo Global Management (APO)three days earlier+1.89%final price
Apollo Global Management (APO)five days earlier-0.17%final price
ARESthree days earlier-0.52%final price
ARESfive days earlier-3.58%final price
Brookfield Asset Management (BAM)three days earlier-5.22%final price
Brookfield Asset Management (BAM)five days earlier-6.92%final price
Blackstone (BX)three days earlier+0.39%final price
Blackstone (BX)five days earlier-0.89%final price
Kkr (KKR)three days earlier-1.62%final price
Kkr (KKR)five days earlier-3.02%final price
Select Sector Spdr Tr (XLF)three days earlier-1.14%final price
Select Sector Spdr Tr (XLF)five days earlier-1.85%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Kkr (KKRS)

Companies tied to this story

  • KKRS Kkr

    For “8-K - KKR & Co. Inc. (0001404912) (Filer),” Kkr (KKRS) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> KKRS

  • XLF Select Sector Spdr Tr

    In “8-K - KKR & Co. Inc. (0001404912) (Filer),” Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence. Reason on file: Financial Select Sector SPDR holds the financials sector that Kkr belongs to, so it often moves with news about it

  • BX Blackstone

    For “8-K - KKR & Co. Inc. (0001404912) (Filer),” Blackstone (BX) is linked, with no stored direction, medium confidence. Reason on file: Blackstone is a peer of Kkr in investment advice; rivals often move on the same news

  • KKR Kkr

    For “8-K - KKR & Co. Inc. (0001404912) (Filer),” Kkr (KKR) is linked, with no stored direction, medium confidence. Reason on file: Kkr is a peer of Kkr in investment advice; rivals often move on the same news

  • BAM Brookfield Asset Management

    For “8-K - KKR & Co. Inc. (0001404912) (Filer),” Brookfield Asset Management (BAM) is linked, with no stored direction, medium confidence. Reason on file: Brookfield Asset Management is a peer of Kkr in investment advice; rivals often move on the same news

  • APO Apollo Global Management

    For “8-K - KKR & Co. Inc. (0001404912) (Filer),” Apollo Global Management (APO) is linked, with no stored direction, medium confidence. Reason on file: Apollo Global Management is a peer of Kkr in investment advice; rivals often move on the same news

  • AMP Ameriprise Financial

    In “8-K - KKR & Co. Inc. (0001404912) (Filer),” Ameriprise Financial (AMP) is linked, with no stored direction, medium confidence. Reason on file: Ameriprise Financial is a peer of Kkr in investment advice; rivals often move on the same news

How “8-K - KKR & Co. Inc. (0001404912) (Filer)” reaches Kkr (KKRS)

“8-K - KKR & Co. Inc. (0001404912) (Filer)” (4 Nov 2026) reaches Kkr (KKRS) through this story.

What ties Kkr (KKRS) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> KKRS

A second company, Select Sector Spdr Tr (XLF), is listed for a different reason: Financial Select Sector SPDR holds the financials sector that Kkr belongs to, so it often moves with news about it

Price levels for Kkr (KKRS)

BX traded between 105.45 and 122.47 across 20 sessions. The latest close on file is 118.20. KKRS traded between 14.86 and 15.29 across 6 sessions. The latest close on file is 15.01. XLF traded between 52.82 and 56.03 across 20 sessions. The latest close on file is 55.07.

How solid “8-K - KKR & Co. Inc. (0001404912) (Filer)” looks

46 out of 100

“8-K - KKR & Co. Inc. (0001404912) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.