ETF League & Research | TradingView Data Platform

Review workbench

High-priority unexplained moves

8 shown

Jun 10, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.18% daily move. · Unexplained High Priority · generated

Move +11.18%Macro / market +0.51%Sector after macro -0.69%Industry after sector +1.38%Residual after context +9.98%

Review priority 82 · Source rank 0 · Volume 5.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.51% · Sector -0.69% · Industry +1.38% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.98%

Apr 9, 2025

Broad market moved +10.31% with this stockBroad market context explains +10.31 percentage points of the +16.88% daily move. Remaining company-specific residual is +8.25 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.88%Macro / market +10.31%Sector after macro -9.36%Industry after sector +7.68%Residual after context +8.25%

Review priority 70 · Source rank 54 · Volume 1.9x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.31% · Sector -9.36% · Industry +7.68% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.25%

Apr 3, 2025

Closest peers moved -8.42% with this stockClosest peers context explains -8.42 percentage points of the -15.18% daily move. Remaining company-specific residual is -6.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -15.18%Macro / market -5.39%Sector after macro +3.03%Industry after sector -6.05%Residual after context -6.76%

Review priority 68 · Source rank 60 · Volume 2.3x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -5.39% · Sector +3.03% · Industry -6.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.76%

Mar 18, 2020

Broad market moved -5.85% with this stockBroad market context explains -5.85 percentage points of the -10.00% daily move. Remaining company-specific residual is -6.96 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.00%Macro / market -5.85%Sector after macro +1.20%Industry after sector +1.62%Residual after context -6.96%

Review priority 68 · Source rank 54 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.85% · Sector +1.20% · Industry +1.62% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.96%

Jul 8, 2020

Closest peers moved +2.41% with this stockClosest peers context explains +2.41 percentage points of the +10.00% daily move. Remaining company-specific residual is +7.59 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +10.00%Macro / market +0.95%Sector after macro -0.74%Industry after sector +2.20%Residual after context +7.59%

Review priority 67 · Source rank 60 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.95% · Sector -0.74% · Industry +2.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.59%

Feb 23, 2026

Closest peers moved -4.14% with this stockClosest peers context explains -4.14 percentage points of the -8.89% daily move. Remaining company-specific residual is -4.75 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.89%Macro / market -1.82%Sector after macro +1.74%Industry after sector -4.06%Residual after context -4.75%

Review priority 62 · Source rank 60 · Volume 1.8x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -1.82% · Sector +1.74% · Industry -4.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.75%

Mar 7, 2022

Closest peers moved -3.99% with this stockClosest peers context explains -3.99 percentage points of the -8.46% daily move. Remaining company-specific residual is -4.48 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.46%Macro / market -3.29%Sector after macro +0.80%Industry after sector -1.49%Residual after context -4.48%

Review priority 61 · Source rank 60 · Volume 1.7x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -3.29% · Sector +0.80% · Industry -1.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.48%

Mar 24, 2020

Closest peers moved +12.40% with this stockClosest peers context explains +12.40 percentage points of the +18.05% daily move. Remaining company-specific residual is +5.65 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +18.05%Macro / market +10.07%Sector after macro -3.96%Industry after sector +6.29%Residual after context +5.65%

Review priority 60 · Source rank 60 · Volume 0.8x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.07% · Sector -3.96% · Industry +6.29% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.65%

KKR & Co. Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.31% with this stock	+16.88%	+8.25%	Macro	58%
Apr 3, 2025	Closest peers moved -8.42% with this stock	-15.18%	-6.76%	Peer	58%
Mar 18, 2020	Broad market moved -5.85% with this stock	-10.00%	-6.96%	Macro	58%
Jul 8, 2020	Closest peers moved +2.41% with this stock	+10.00%	+7.59%	Peer	58%
Feb 23, 2026	Closest peers moved -4.14% with this stock	-8.89%	-4.75%	Peer	58%
Mar 7, 2022	Closest peers moved -3.99% with this stock	-8.46%	-4.48%	Peer	58%
Mar 24, 2020	Closest peers moved +12.40% with this stock	+18.05%	+5.65%	Peer	58%
Mar 16, 2020	Broad market moved -11.95% with this stock	-13.69%	-4.14%	Macro	58%
Mar 13, 2020	Closest peers moved +12.09% with this stock	+15.12%	+3.03%	Peer	58%
Nov 10, 2022	NYSE:KKR quarterly report filing	+11.64%	+7.51%	Direct	94%