Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is KKR in and how do its peers look?

KKR is classified under Financial Services (Asset Management). There are currently 104 other Financial Services tickers on Broken Stocks, with a median decline of 34.0%.

Where is KKR trading within its 52-week range?

KKR is currently at 94.03, which is 16.0% of the way from its 52-week low of 82.67 to its 52-week high of 153.87.

Amber List

KKRKKR & Co. Inc.

Q: Why is KKR on Broken Stocks?

KKR qualifies for the Amber List on decline depth. It is down 38.5% from its rolling 252-day high of 152.85 set on 2025-07-29, 303 days ago. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Q: Is KKR a falling knife?

Not by the strict technical definition. KKR is down 38.5% from its 52-week high, but that high was set 303 days ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. KKR is still on the Amber List for decline depth, but the freshness component of a falling knife is missing. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Financial Services · Asset Management · large-cap ($79.6B)

-38.5%

from rolling 252-day high of $152.85 set 2025-07-29 · 303d ago

Current

$94.03

Decline depth

-38.5%

Decline σ

6.6σ

TFC

4/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$KKR has been tracked since 2026-03-01. It was down 41.1% from its 52-week high then — now down -38.5%.

Roughly where it joined — no recovery, no further break. It bottomed 45.5% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

KKR qualifies for the Amber List on decline depth.

Decline depth

-38.5%

From rolling 252-day high of $152.85, 303d ago. Past the 30% Amber threshold.

Time-frame continuity

4/5 bearish

Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.

Decline sigma

6.6σ

Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.97% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about KKR.

KKR qualifies for the Amber List on decline depth — down -38.5% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Cross-confirmation: decline sigma also reads 6.6σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 1 (red).

Earnings on file: 2026-02-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $82.67 16.0% of range 52W high $153.87

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

50 Red List

34 Amber

20 Watch

-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about KKR

What people ask.

Why is KKR on Broken Stocks?

KKR qualifies for the Amber List on decline depth. It is down -38.5% from its rolling 252-day high of $152.85, set on 2025-07-29 — 303d ago.

Is KKR a falling knife?

Not by the strict technical definition. KKR is down -38.5% from its 52-week high, but that high was set 303d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. KKR is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is KKR a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is KKR trading inside its 52-week range?

At $94.03, KKR sits 16.0% of the way from its 52-week low ($82.67) to its 52-week high ($153.87). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has KKR been declining?

The current 38.5% decline accrued over 303d, which annualizes to roughly -46.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does KKR compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 50 Red, 34 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — KKR's decline is deeper than the sector median.

Does KKR's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.

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KKRKKR & Co. Inc.

$KKR has been tracked since 2026-03-01. It was down 41.1% from its 52-week high then — now down -38.5%.

KKR qualifies for the Amber List on decline depth.

What price action says about KKR.

104 other Financial Services tickers are on Broken Stocks.

Closest decliners to KKR

What people ask.