KKR
Moving with its group (XLF +0.8%)
- KKR +0.86% on the last session vs SPY −0.03%: +0.9 pts of stock-specific move.
- The financials ETF (XLF) +0.8% (+0.8 pts vs SPY): the stock moved with its group.
- Aftermath, big drop (Oct 13): After its 58 big drops in the past 5 years, KKR was higher a day later 35 times out of 58; half the outcomes fell between -1.4% and +1.8%. History, not a forecast.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Barclays maintained Overweight, lowered target $135 → $130.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Nov 19, 2025 | Josh Gottheimer | House | Sell | $1K–$15K | Dec 29 |
| Nov 7, 2025 | Gilbert Cisneros | House | Sell | $1K–$15K | Dec 15 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| ValueAct (Mason Morfit) | 3,558,200 | $326.6M | 5.8% | +8% | Q2 2026 |
| Soros Fund Management (George Soros) | 88,715 | $8.1M | 0.13% | -64% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Soros Fund Management (George Soros) | Trimmed | 13F, Q2 2026 | 155,976 | $14.3M | 0.1% | Aug 14 |
| May 15, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q1 2026 | 244,691 | $22.6M | 0.4% | May 15 |
| May 15, 2026 | ValueAct (Mason Morfit) | New stake | 13F, Q1 2026 | 3,279,700 | $303.4M | 5.3% | May 15 |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q4 2025 | 2,709,024 | $352M | Feb 17 | |
| Feb 17, 2026 | Coatue (Philippe Laffont) | Sold out | 13F, Q4 2025 | 2,230,946 | $289.9M | Feb 17 | |
| Feb 13, 2026 | Soros Fund Management (George Soros) | Sold out | 13F, Q4 2025 | 186,607 | $24.2M | Feb 13 | |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q3 2025 | 2,709,024 | $352M | 0.9% | Nov 14 |
| Nov 14, 2025 | Coatue (Philippe Laffont) | Trimmed | 13F, Q3 2025 | 1,524,086 | $198.1M | 0.7% | Nov 14 |
| Nov 14, 2025 | Soros Fund Management (George Soros) | Trimmed | 13F, Q3 2025 | 156,578 | $20.3M | 0.6% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves