KKRInvestment Banking
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Get what investors say about KKR next
1 investor call on KKR in the last 90 days (1 bullish, 0 bearish). Follow KKR free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.
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Who said what, and what KKR did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
Who’s talking about KKR
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-20 | Dan Nathan (RiskReversal)Trader & co-host, RiskReversal Media | Bullish | CNBC Fast Money Final Trade | Alternative asset managers are at technical support levels and offer exposure to AI infrastructure funding… |
| 2026-04-14 | Ryan IsraelCIO, Pershing Square | Bearish | Bill Ackman | Peer alt managers face headwinds from private credit exposure and non-permanent capital bases subject to… |
| 2026-03-24 | Brad PilcherPartner, Bonaccord Capital Partners | Bearish | Bloomberg Open Interest | Unlike most assets that have overreacted to the downside, large listed alt managers' share prices have not —… |
| 2026-03-20 | Patrick BoyleFinance professor; ex-hedge fund manager | Bearish | interview | Share prices of major alternative asset managers have already fallen 25-40% as hidden distress in private… |
| 2025-05-14 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bearish | The Compound | Evergreen and interval PE funds pitched to retail/401k investors are forced to deploy capital immediately —… |
| 2023-08-16 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | Morningstar, Inc. | KKR retains and reinvests earnings in its own funds creating a large investment-holdings division whose asset… |
Next report: 9 Nov 2026 before the open
Notable options days
Sessions in the last 120 where KKR’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 9 of 120 sessions qualified.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-10-14 | ||||||
| 2026-09-18 | ||||||
| 2026-08-14 | ||||||
| 2026-08-13 | ||||||
| 2026-08-11 | ||||||
| 2026-08-03 | ||||||
| 2026-07-30 | ||||||
| 2026-07-29 | ||||||
| 2026-07-20 |
KKR on the Wheel
KKR did not pass our 1-month put test (V2, V3); the Wheel shows its puts without calling one best.
The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.
Decision support, not advice · questions put sellers ask us
Idea Scout
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