KKR Surges on 2.22% Gains Amid 30.59% Volume Drop Ranks 187th in Liquidity

On October 13, 2025, KKR (KKR) closed with a 2.22% gain, trading on a volume of $0.56 billion—a 30.59% decline from the previous day’s activity. The fund’s liquidity ranked 187th among listed stocks, reflecting uneven market participation despite the upward move.

Recent developments highlight KKR’s exposure to macroeconomic signals. A strategic review of historical performance under RSI-based triggers revealed mixed outcomes. While the “RSI Oversold – 1-Day Hold” approach generated limited returns, its risk-adjusted metrics indicated potential for refinement through additional filters or extended holding periods. This aligns with broader market trends where short-term momentum strategies struggle to outperform in low-volatility environments.

The back-test results for the RSI-driven strategy showed an average Sharpe ratio of approximately 0.53, underscoring modest risk-reward characteristics. Interactive analysis of the strategy’s execution confirmed minimal drawdowns but emphasized the need for enhanced criteria to improve profitability. Investors are advised to monitor follow-through volume and sector-specific catalysts as key near-term drivers for KKR’s momentum.