KKR · KKR & CO INC · Top AI ETF

Back to holdings

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments.

Close · 3M

+7.36%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals2

Win rate50% (1/2)

Avg buy return-1.80%

AIEQno longer held2 signals

AIEQ · Exit · 1d

AIEQ's management system, relying on IBM Watson NLP, initiated the full removal of KKR from its portfolio on July 1, 2026, after a gradual reduction in weight over the prior week. This aggressive move is characteristic of the fund's daily rebalancing schedule and its high-turnover strategy across 140-180 US equities. Watson's continuous ingestion of news, filings, and sentiment data likely flagged an increasing negative signal for KKR, particularly against its 1-year return of -24.4% and its current price at just 61% of its 52-week high. The EquBot risk overlay then translated these signals into the complete divestment, rather than just trimming, indicating a clear shift in the stock's suitability for the broad market, fundamentals-plus-sentiment hybrid portfolio.

weight 0.220% → 0 (exited)·stock down 2.6% in the 30 days before

Jul 1·entry $92.56·now $97.21

+5.02%

since Jul 1

AIEQ · New entry · 1d

weight 0 → 0.230% (new)·stock down 3.4% in the 30 days before

May 30·entry $95.01·now $97.21Drifting

+2.32%

since May 30

QRFTno longer held2 signals

QRFT · Exit · 1d

The weight change pattern for KKR shows a sudden, stepped removal from QRFT’s holdings on 2026-06-02, rather than a gradual reduction over time. This decisive divestment aligns with the Qraft AI’s weekly rebalancing approach, reacting to a strong signal for the stock’s exclusion from its broad large-cap core portfolio. KKR’s share price has experienced considerable downward momentum, with returns of -22.1% over 90 days and -23.9% over one year, positioning it at 62% of its 52-week high. This sustained price depreciation likely triggered a compelling sell indication from the AI's blend of traditional factors and proprietary alternative-data overlays, outweighing metrics like KKR's 32.63% revenue growth for inclusion.

weight 0.180% → 0 (exited)·stock down 8.9% in the 30 days before

Jun 2·entry $94.45·now $97.21

+2.92%

since Jun 2

QRFT · New entry · 1d

The AI ETF's new entry into KKR, despite its high PER and modest revenue growth, likely reflects an anticipated future value creation within the alternative asset management sector, perhaps due to favorable market conditions or strategic positioning not immediately reflected in historical financials. For retail investors, this highlights that sophisticated models often weigh forward-looking qualitative factors and sector-specific outlooks; therefore, it is crucial to research underlying drivers and future catalysts beyond simple financial ratios before investing.

weight 0 → 0.200% (new)·stock up 13.3% in the 30 days before

May 4·entry $103.33·now $97.21Fresh

-5.92%

since May 4

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.