Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KKR
| Stock Name | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
Show aggregate KKR holdings
News associated with KKR
- Morgan Stanley Boosts KKR & Co. Inc. (NYSE:KKR) Price Target to $120.00
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target boosted by analysts at Morgan Stanley from $114.00 to $120.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-05-07 07:34:49
- KKR & Co. Slips To Loss In Q1
- (RTTNews) - KKR & Co. Inc. (KKR), Thursday announced financial report for the first quarter of 2025, revealing a net loss of $185.9 million or $0.22 a share, compared with a net profit of $682.2 million or $0.74 a share last year, primarily due to higher non-controlling interests - 2025-05-01 11:40:23
- KKR & Co.’s Q1 2025 Earnings: What to Expect
- KKR & Co. is all geared to announce its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-23 13:55:25
- CreativeOne Wealth LLC Acquires Shares of 1,924 KKR & Co. Inc. (NYSE:KKR)
- CreativeOne Wealth LLC bought a new position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,924 shares of the asset manager’s stock, valued at approximately $285,000. Other institutional investors have also […] - 2025-04-21 08:12:55
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Wells Fargo & Company Lowers KKR & Co. Inc. (NYSE:KKR) Price Target to $120.00
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its target price reduced by Wells Fargo & Company from $141.00 to $120.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price points to a potential upside of 8.32% […] - 2025-04-10 09:54:58
- KKR & Co. Inc. (NYSE:KKR) Given New $150.00 Price Target at JMP Securities
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target decreased by JMP Securities from $165.00 to $150.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the asset manager’s stock. JMP Securities’ target price suggests a potential upside of 35.40% from the stock’s […] - 2025-04-10 08:05:05
- KKR & Co. Inc. (NYSE:KKR) Receives $160.79 Consensus Target Price from Analysts
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-04-02 05:51:03
- KKR Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earni - 2025-03-26 18:48:33
- Monday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
- Proficio Capital Partners LLC Has $4.63 Million Holdings in KKR & Co. Inc. (NYSE:KKR)
- Proficio Capital Partners LLC raised its stake in KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,270 shares of the asset manager’s stock after acquiring an additional 316 shares during the quarter. […] - 2025-03-18 07:46:49
- Friday's ETF with Unusual Volume: PSP
- The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day.
Components of that ETF with the highest volum - 2025-03-14 16:30:30
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Blackstone Stock: Is BX Underperforming the Financial Sector?
- Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
- Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
- Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
- Is Wall Street Bullish or Bearish on Henry Schein Stock?
- Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
- Truist Financial Corp Has $14.20 Million Stock Holdings in KKR & Co. Inc. (NYSE:KKR)
- Truist Financial Corp lifted its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The firm owned 96,034 shares of the asset manager’s stock after purchasing an additional 8,618 shares during the quarter. Truist Financial Corp’s holdings in KKR & Co. Inc. were […] - 2025-02-21 09:58:50
- Allworth Financial LP Increases Holdings in KKR & Co. Inc. (NYSE:KKR)
- Allworth Financial LP boosted its stake in KKR & Co. Inc. (NYSE:KKR – Free Report) by 84.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,944 shares of the asset manager’s stock after purchasing an additional 2,266 shares during […] - 2025-02-20 09:24:53
- KKR Completes Tender Offer For FUJI SOFT Inc.
- (RTTNews) - Global investment firm KKR (KKR), on Thursday, announced that in relation to the two-stage tender offer for the common shares and share options of FUJI SOFT INC. through FK Co., Ltd., the Offeror—an entity owned by investment funds managed by KKR—has received tenders - 2025-02-20 07:28:06
iShares Russell 1000 Value UCITS ETF KKR holdings
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|
| 2025-05-08 (Thursday) | 2,831 | USD 336,125 | USD 336,125 | | | | |
| 2025-05-07 (Wednesday) | 2,595 | USD 301,565 | USD 301,565 | 0 | USD 6,643 | USD 116.21 | USD 113.65 |
| 2025-05-06 (Tuesday) | 2,595 | USD 294,922 | USD 294,922 | 0 | USD -2,958 | USD 113.65 | USD 114.79 |
| 2025-05-05 (Monday) | 2,595 | USD 297,880 | USD 297,880 | 0 | USD -5,553 | USD 114.79 | USD 116.93 |
| 2025-05-02 (Friday) | 2,595 | USD 303,433 | USD 303,433 | 0 | USD 6,331 | USD 116.93 | USD 114.49 |
| 2025-05-01 (Thursday) | 2,595 | USD 297,102 | USD 297,102 | 0 | USD 571 | USD 114.49 | USD 114.27 |
| 2025-04-30 (Wednesday) | 2,595 | USD 296,531 | USD 296,531 | 59 | USD 6,539 | USD 114.27 | USD 114.35 |
| 2025-04-29 (Tuesday) | 2,536 | USD 289,992 | USD 289,992 | 0 | USD 1,066 | USD 114.35 | USD 113.93 |
| 2025-04-28 (Monday) | 2,536 | USD 288,926 | USD 288,926 | -59 | USD -5,944 | USD 113.93 | USD 113.63 |
| 2025-04-25 (Friday) | 2,595 | USD 294,870 | USD 294,870 | 0 | USD 986 | USD 113.63 | USD 113.25 |
| 2025-04-24 (Thursday) | 2,595 | USD 293,884 | USD 293,884 | 0 | USD 16,712 | USD 113.25 | USD 106.81 |
| 2025-04-23 (Wednesday) | 2,595 | USD 277,172 | USD 277,172 | 0 | USD 11,755 | USD 106.81 | USD 102.28 |
| 2025-04-22 (Tuesday) | 2,595 | USD 265,417 | USD 265,417 | 118 | USD 22,795 | USD 102.28 | USD 97.9499 |
| 2025-04-21 (Monday) | 2,477 | USD 242,622 | USD 242,622 | 0 | USD -13,425 | USD 97.9499 | USD 103.37 |
| 2025-04-18 (Friday) | 2,477 | USD 256,047 | USD 256,047 | 0 | USD 0 | USD 103.37 | USD 103.37 |
| 2025-04-17 (Thursday) | 2,477 | USD 256,047 | USD 256,047 | 0 | USD 3,269 | USD 103.37 | USD 102.05 |
| 2025-04-16 (Wednesday) | 2,477 | USD 252,778 | USD 252,778 | 59 | USD 750 | USD 102.05 | USD 104.23 |
| 2025-04-15 (Tuesday) | 2,418 | USD 252,028 | USD 252,028 | 0 | USD 2,660 | USD 104.23 | USD 103.13 |
| 2025-04-14 (Monday) | 2,418 | USD 249,368 | USD 249,368 | 0 | USD 4,086 | USD 103.13 | USD 101.44 |
| 2025-04-11 (Friday) | 2,418 | USD 245,282 | USD 245,282 | 0 | USD -1,040 | USD 101.44 | USD 101.87 |
| 2025-04-10 (Thursday) | 2,418 | USD 246,322 | USD 246,322 | 0 | USD -20,770 | USD 101.87 | USD 110.46 |
| 2025-04-09 (Wednesday) | 2,418 | USD 267,092 | USD 267,092 | 177 | USD 55,295 | USD 110.46 | USD 94.51 |
| 2025-04-08 (Tuesday) | 2,241 | USD 211,797 | USD 211,797 | 0 | USD -6,790 | USD 94.51 | USD 97.5399 |
| 2025-04-07 (Monday) | 2,241 | USD 218,587 | USD 218,587 | 0 | USD 10,645 | USD 97.5399 | USD 92.7898 |
| 2025-04-04 (Friday) | 2,241 | USD 207,942 | USD 207,942 | -236 | USD -91,527 | USD 92.7898 | USD 120.9 |
| 2025-04-02 (Wednesday) | 2,477 | USD 299,469 | USD 299,469 | 118 | USD 21,484 | USD 120.9 | USD 117.84 |
| 2025-04-01 (Tuesday) | 2,359 | USD 277,985 | USD 277,985 | 0 | USD 5,261 | USD 117.84 | USD 115.61 |
| 2025-03-31 (Monday) | 2,359 | USD 272,724 | USD 272,724 | 59 | USD 8,546 | USD 115.61 | USD 114.86 |
| 2025-03-28 (Friday) | 2,300 | USD 264,178 | USD 264,178 | 0 | USD -6,164 | USD 114.86 | USD 117.54 |
| 2025-03-27 (Thursday) | 2,300 | USD 270,342 | USD 270,342 | 295 | USD 30,865 | USD 117.54 | USD 119.44 |
| 2025-03-26 (Wednesday) | 2,005 | USD 239,477 | USD 239,477 | 0 | USD -5,494 | USD 119.44 | USD 122.18 |
| 2025-03-25 (Tuesday) | 2,005 | USD 244,971 | USD 244,971 | 0 | USD 421 | USD 122.18 | USD 121.97 |
| 2025-03-24 (Monday) | 2,005 | USD 244,550 | USD 244,550 | 0 | USD 10,967 | USD 121.97 | USD 116.5 |
| 2025-03-21 (Friday) | 2,005 | USD 233,583 | USD 233,583 | 0 | USD -421 | USD 116.5 | USD 116.71 |
| 2025-03-20 (Thursday) | 2,005 | USD 234,004 | USD 234,004 | 0 | USD 341 | USD 116.71 | USD 116.54 |
| 2025-03-19 (Wednesday) | 2,005 | USD 233,663 | USD 233,663 | 0 | USD 5,053 | USD 116.54 | USD 114.02 |
| 2025-03-18 (Tuesday) | 2,005 | USD 228,610 | USD 228,610 | 0 | USD -3,328 | USD 114.02 | USD 115.68 |
| 2025-03-17 (Monday) | 2,005 | USD 231,938 | USD 231,938 | 0 | USD 4,751 | USD 115.68 | USD 113.31 |
| 2025-03-14 (Friday) | 2,005 | USD 227,187 | USD 227,187 | 0 | USD 9,264 | USD 113.31 | USD 108.69 |
| 2025-03-13 (Thursday) | 2,005 | USD 217,923 | USD 217,923 | 0 | USD -11,389 | USD 108.69 | USD 114.37 |
| 2025-03-12 (Wednesday) | 2,005 | USD 229,312 | USD 229,312 | 0 | USD 4,531 | USD 114.37 | USD 112.11 |
| 2025-03-11 (Tuesday) | 2,005 | USD 224,781 | USD 224,781 | 0 | USD 7,900 | USD 112.11 | USD 108.17 |
| 2025-03-10 (Monday) | 2,005 | USD 216,881 | USD 216,881 | 0 | USD -14,235 | USD 108.17 | USD 115.27 |
| 2025-03-07 (Friday) | 2,005 | USD 231,116 | USD 231,116 | 0 | USD -15,559 | USD 115.27 | USD 123.03 |
| 2025-03-05 (Wednesday) | 2,005 | USD 246,675 | USD 246,675 | 0 | USD 4,511 | USD 123.03 | USD 120.78 |
| 2025-03-04 (Tuesday) | 2,005 | USD 242,164 | USD 242,164 | 0 | USD -24,521 | USD 120.78 | USD 133.01 |
| 2025-03-03 (Monday) | 2,005 | USD 266,685 | USD 266,685 | 0 | USD -5,173 | USD 133.01 | USD 135.59 |
| 2025-02-28 (Friday) | 2,005 | USD 271,858 | USD 271,858 | 0 | USD 6,797 | USD 135.59 | USD 132.2 |
| 2025-02-27 (Thursday) | 2,005 | USD 265,061 | USD 265,061 | 0 | USD -962 | USD 132.2 | USD 132.68 |
| 2025-02-26 (Wednesday) | 2,005 | USD 266,023 | USD 266,023 | 0 | USD 6,195 | USD 132.68 | USD 129.59 |
| 2025-02-25 (Tuesday) | 2,005 | USD 259,828 | USD 259,828 | 0 | USD -3,208 | USD 129.59 | USD 131.19 |
| 2025-02-24 (Monday) | 2,005 | USD 263,036 | USD 263,036 | 59 | USD 5,736 | USD 131.19 | USD 132.22 |
| 2025-02-21 (Friday) | 1,946 | USD 257,300 | USD 257,300 | 0 | USD -4,534 | USD 132.22 | USD 134.55 |
| 2025-02-20 (Thursday) | 1,946 | USD 261,834 | USD 261,834 | 0 | USD -7,629 | USD 134.55 | USD 138.47 |
| 2025-02-19 (Wednesday) | 1,946 | USD 269,463 | USD 269,463 | 0 | USD -4,145 | USD 138.47 | USD 140.6 |
| 2025-02-18 (Tuesday) | 1,946 | USD 273,608 | USD 273,608 | 0 | USD 78 | USD 140.6 | USD 140.56 |
| 2025-02-17 (Monday) | 1,946 | USD 273,530 | USD 273,530 | 0 | USD 0 | USD 140.56 | USD 140.56 |
| 2025-02-14 (Friday) | 1,946 | USD 273,530 | USD 273,530 | 0 | USD 2,452 | USD 140.56 | USD 139.3 |
| 2025-02-13 (Thursday) | 1,946 | USD 271,078 | USD 271,078 | 0 | USD -467 | USD 139.3 | USD 139.54 |
| 2025-02-12 (Wednesday) | 1,946 | USD 271,545 | USD 271,545 | 59 | USD 2,723 | USD 139.54 | USD 142.46 |
| 2025-02-11 (Tuesday) | 1,887 | USD 268,822 | USD 268,822 | 0 | USD -10,322 | USD 142.46 | USD 147.93 |
| 2025-02-10 (Monday) | 1,887 | USD 279,144 | USD 279,144 | 118 | USD 16,253 | USD 147.93 | USD 148.61 |
| 2025-02-07 (Friday) | 1,769 | USD 262,891 | USD 262,891 | 0 | USD -5,272 | USD 148.61 | USD 151.59 |
| 2025-02-06 (Thursday) | 1,769 | USD 268,163 | USD 268,163 | 0 | USD -3,927 | USD 151.59 | USD 153.81 |
| 2025-02-05 (Wednesday) | 1,769 | USD 272,090 | USD 272,090 | 59 | USD 16,787 | USD 153.81 | USD 149.3 |
| 2025-02-04 (Tuesday) | 1,710 | USD 255,303 | USD 255,303 | 0 | USD -23,803 | USD 149.3 | USD 163.22 |
| 2025-02-03 (Monday) | 1,710 | USD 279,106 | USD 279,106 | 0 | USD -6,584 | USD 163.22 | USD 167.07 |
| 2025-01-31 (Friday) | 1,710 | USD 285,690 | USD 285,690 | 0 | USD 342 | USD 167.07 | USD 166.87 |
| 2025-01-30 (Thursday) | 1,710 | USD 285,348 | USD 285,348 | 0 | USD 975 | USD 166.87 | USD 166.3 |
| 2025-01-29 (Wednesday) | 1,710 | USD 284,373 | USD 284,373 | 0 | USD -1,283 | USD 166.3 | USD 167.05 |
| 2025-01-28 (Tuesday) | 1,710 | USD 285,656 | USD 285,656 | 0 | USD 10,004 | USD 167.05 | USD 161.2 |
| 2025-01-27 (Monday) | 1,710 | USD 275,652 | USD 275,652 | 0 | USD -7,404 | USD 161.2 | USD 165.53 |
| 2025-01-24 (Friday) | 1,710 | USD 283,056 | USD 283,056 | 0 | USD 325 | USD 165.53 | USD 165.34 |
| 2025-01-23 (Thursday) | 1,710 | USD 282,731 | USD 282,731 | 0 | USD 6,549 | USD 165.34 | USD 161.51 |
| 2025-01-22 (Wednesday) | 1,710 | USD 276,182 | USD 276,182 | | | | |
| 2025-01-21 (Tuesday) | 1,710 | USD 274,814 | USD 274,814 | | | | |
| 2025-01-20 (Monday) | 1,710 | USD 269,445 | USD 269,445 | | | | |
| 2025-01-17 (Friday) | 1,710 | USD 269,445 | USD 269,445 | | | | |
| 2025-01-16 (Thursday) | 1,710 | USD 262,040 | USD 262,040 | | | | |
| 2025-01-15 (Wednesday) | 1,710 | USD 257,355 | USD 257,355 | | | | |
| 2025-01-14 (Tuesday) | 1,710 | USD 245,642 | USD 245,642 | | | | |
| 2025-01-13 (Monday) | 1,710 | USD 241,538 | USD 241,538 | | | | |
| 2025-01-10 (Friday) | 1,710 | USD 240,990 | USD 240,990 | | | | |
| 2025-01-09 (Thursday) | 1,710 | USD 253,490 | USD 253,490 | | | | |
| 2025-01-09 (Thursday) | 1,710 | USD 253,490 | USD 253,490 | | | | |
| 2025-01-09 (Thursday) | 1,710 | USD 253,490 | USD 253,490 | | | | |
| 2025-01-08 (Wednesday) | 1,710 | USD 253,490 | USD 253,490 | | | | |
| 2025-01-08 (Wednesday) | 1,710 | USD 253,490 | USD 253,490 | | | | |
| 2025-01-08 (Wednesday) | 1,710 | USD 253,490 | USD 253,490 | | | | |
| 2025-01-02 (Thursday) | 1,533 | USD 228,708 | USD 228,708 | 59 | USD 4,940 | USD 149.19 | USD 151.81 |
| 2024-12-30 (Monday) | 1,533 | USD 227,482 | USD 227,482 | | | | |
| 2024-12-10 (Tuesday) | 1,474 | USD 223,768 | USD 223,768 | 0 | USD -796 | USD 151.81 | USD 152.35 |
| 2024-12-09 (Monday) | 1,474 | USD 224,564 | USD 224,564 | 0 | USD -8,343 | USD 152.35 | USD 158.01 |
| 2024-12-06 (Friday) | 1,474 | USD 232,907 | USD 232,907 | 0 | USD 1,430 | USD 158.01 | USD 157.04 |
| 2024-12-05 (Thursday) | 1,474 | USD 231,477 | USD 231,477 | 0 | USD -825 | USD 157.04 | USD 157.6 |
| 2024-12-04 (Wednesday) | 1,474 | USD 232,302 | USD 232,302 | 0 | USD -443 | USD 157.6 | USD 157.9 |
| 2024-12-03 (Tuesday) | 1,474 | USD 232,745 | USD 232,745 | 0 | USD -2,579 | USD 157.9 | USD 159.65 |
| 2024-12-02 (Monday) | 1,474 | USD 235,324 | USD 235,324 | 0 | USD -4,746 | USD 159.65 | USD 162.87 |
| 2024-11-29 (Friday) | 1,474 | USD 240,070 | USD 240,070 | 0 | USD 4,186 | USD 162.87 | USD 160.03 |
| 2024-11-28 (Thursday) | 1,474 | USD 235,884 | USD 235,884 | 0 | USD 0 | USD 160.03 | USD 160.03 |
| 2024-11-27 (Wednesday) | 1,474 | USD 235,884 | USD 235,884 | 0 | USD -1,828 | USD 160.03 | USD 161.27 |
| 2024-11-26 (Tuesday) | 1,474 | USD 237,712 | USD 237,712 | 0 | USD 3,434 | USD 161.27 | USD 158.94 |
| 2024-11-25 (Monday) | 1,474 | USD 234,278 | USD 234,278 | 0 | USD 457 | USD 158.94 | USD 158.63 |
| 2024-11-22 (Friday) | 1,474 | USD 233,821 | USD 233,821 | 0 | USD 1,415 | USD 158.63 | USD 157.67 |
| 2024-11-21 (Thursday) | 1,474 | USD 232,406 | USD 232,406 | 0 | USD 8,093 | USD 157.67 | USD 152.18 |
| 2024-11-20 (Wednesday) | 1,474 | USD 224,313 | USD 224,313 | 0 | USD -885 | USD 152.18 | USD 152.78 |
| 2024-11-19 (Tuesday) | 1,474 | USD 225,198 | USD 225,198 | 0 | USD 487 | USD 152.78 | USD 152.45 |
| 2024-11-18 (Monday) | 1,474 | USD 224,711 | USD 224,711 | 177 | USD 26,062 | USD 152.45 | USD 153.16 |
| 2024-11-12 (Tuesday) | 1,297 | USD 198,649 | USD 198,649 | 0 | USD 1,246 | USD 153.16 | USD 152.2 |
| 2024-11-08 (Friday) | 1,297 | USD 197,403 | USD 197,403 | 59 | USD 10,824 | USD 152.2 | USD 150.71 |
| 2024-11-07 (Thursday) | 1,238 | USD 186,579 | USD 186,579 | 0 | USD -1,931 | USD 150.71 | USD 152.27 |
| 2024-11-06 (Wednesday) | 1,238 | USD 188,510 | USD 188,510 | 118 | USD 32,841 | USD 152.27 | USD 138.99 |
| 2024-11-05 (Tuesday) | 1,120 | USD 155,669 | USD 155,669 | 0 | USD 2,442 | USD 138.99 | USD 136.81 |
| 2024-11-04 (Monday) | 1,120 | USD 153,227 | USD 153,227 | 0 | USD -863 | USD 136.81 | USD 137.58 |
| 2024-11-01 (Friday) | 1,120 | USD 154,090 | USD 154,090 | 0 | USD -739 | USD 137.58 | USD 138.24 |
| 2024-10-31 (Thursday) | 1,120 | USD 154,829 | USD 154,829 | 0 | USD -2,173 | USD 138.24 | USD 140.18 |
| 2024-10-30 (Wednesday) | 1,120 | USD 157,002 | USD 157,002 | 0 | USD 952 | USD 140.18 | USD 139.33 |
| 2024-10-29 (Tuesday) | 1,120 | USD 156,050 | USD 156,050 | 0 | USD -1,590 | USD 139.33 | USD 140.75 |
| 2024-10-28 (Monday) | 1,120 | USD 157,640 | USD 157,640 | 0 | USD 974 | USD 140.75 | USD 139.88 |
| 2024-10-25 (Friday) | 1,120 | USD 156,666 | USD 156,666 | 0 | USD -3,808 | USD 139.88 | USD 143.28 |
| 2024-10-24 (Thursday) | 1,120 | USD 160,474 | USD 160,474 | 0 | USD 5,298 | USD 143.28 | USD 138.55 |
| 2024-10-23 (Wednesday) | 1,120 | USD 155,176 | USD 155,176 | 0 | USD -1,814 | USD 138.55 | USD 140.17 |
| 2024-10-22 (Tuesday) | 1,120 | USD 156,990 | USD 156,990 | 0 | USD -448 | USD 140.17 | USD 140.57 |
| 2024-10-21 (Monday) | 1,120 | USD 157,438 | USD 157,438 | 0 | USD 851 | USD 140.57 | USD 139.81 |
| 2024-10-18 (Friday) | 1,120 | USD 156,587 | USD 156,587 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KKR by Blackrock for IE0002EKOXU6
Show aggregate share trades of KKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 59 | | | 114.270* | | 134.08 |
| 2025-04-28 | SELL | -59 | | | 113.930* | | 134.48 Profit of 7,934 on sale |
| 2025-04-22 | BUY | 118 | | | 102.280* | | 135.55 |
| 2025-04-16 | BUY | 59 | | | 102.050* | | 137.04 |
| 2025-04-09 | BUY | 177 | | | 110.460* | | 138.95 |
| 2025-04-04 | SELL | -236 | | | 92.790* | | 140.54 Profit of 33,168 on sale |
| 2025-04-02 | BUY | 118 | | | 120.900* | | 140.78 |
| 2025-03-31 | BUY | 59 | | | 115.610* | | 141.38 |
| 2025-03-27 | BUY | 295 | | | 117.540* | | 142.03 |
| 2025-02-24 | BUY | 59 | | | 131.190* | | 150.45 |
| 2025-02-12 | BUY | 59 | | | 139.540* | | 152.49 |
| 2025-02-10 | BUY | 118 | | | 147.930* | | 152.80 |
| 2025-02-05 | BUY | 59 | | | 153.810* | | 152.91 |
| 2025-01-02 | BUY | 59 | | | 149.190* | | 150.12 |
| 2024-11-18 | BUY | 177 | | | 152.450* | | 142.67 |
| 2024-11-08 | BUY | 59 | | | 152.200* | | 141.24 |
| 2024-11-06 | BUY | 118 | | | 152.270* | | 139.53 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of KKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,579,303 | 411 | 3,502,776 | 45.1% |
| 2025-05-07 | 877,096 | 355 | 1,613,284 | 54.4% |
| 2025-05-06 | 480,666 | 575 | 1,348,820 | 35.6% |
| 2025-05-05 | 599,735 | 0 | 1,617,722 | 37.1% |
| 2025-05-02 | 664,366 | 117 | 1,704,449 | 39.0% |
| 2025-05-01 | 1,370,937 | 1,004 | 2,233,548 | 61.4% |
| 2025-04-30 | 856,075 | 1,564 | 1,529,584 | 56.0% |
| 2025-04-29 | 964,092 | 188 | 2,188,142 | 44.1% |
| 2025-04-28 | 1,136,772 | 0 | 2,022,412 | 56.2% |
| 2025-04-25 | 772,686 | 6,205 | 1,414,264 | 54.6% |
| 2025-04-24 | 1,314,223 | 17 | 2,623,041 | 50.1% |
| 2025-04-23 | 1,861,969 | 109,241 | 4,248,925 | 43.8% |
| 2025-04-22 | 839,539 | 113,687 | 2,760,818 | 30.4% |
| 2025-04-21 | 684,544 | 73 | 2,010,620 | 34.0% |
| 2025-04-17 | 783,819 | 0 | 1,525,421 | 51.4% |
| 2025-04-16 | 758,507 | 121 | 1,980,870 | 38.3% |
| 2025-04-15 | 823,320 | 75 | 2,375,517 | 34.7% |
| 2025-04-14 | 1,378,048 | 11 | 4,746,128 | 29.0% |
| 2025-04-11 | 1,358,241 | 26,459 | 3,746,368 | 36.3% |
| 2025-04-10 | 2,220,445 | 29,794 | 6,520,011 | 34.1% |
| 2025-04-09 | 3,345,538 | 326 | 5,317,198 | 62.9% |
| 2025-04-08 | 3,226,273 | 219 | 5,850,216 | 55.1% |
| 2025-04-07 | 3,815,825 | 88,566 | 6,654,345 | 57.3% |
| 2025-04-04 | 2,671,081 | 115,232 | 8,910,008 | 30.0% |
| 2025-04-03 | 2,741,713 | 87,591 | 5,882,840 | 46.6% |
| 2025-04-02 | 1,029,794 | 485 | 1,893,769 | 54.4% |
| 2025-04-01 | 952,217 | 111 | 1,871,834 | 50.9% |
| 2025-03-31 | 1,233,570 | 108 | 2,290,034 | 53.9% |
| 2025-03-28 | 1,587,460 | 68 | 3,325,898 | 47.7% |
| 2025-03-27 | 786,051 | 0 | 2,042,686 | 38.5% |
| 2025-03-26 | 648,254 | 0 | 1,381,859 | 46.9% |
| 2025-03-25 | 715,314 | 1 | 1,615,974 | 44.3% |
| 2025-03-24 | 799,031 | 0 | 2,299,681 | 34.7% |
| 2025-03-21 | 902,223 | 0 | 1,733,569 | 52.0% |
| 2025-03-20 | 755,531 | 1 | 1,544,227 | 48.9% |
| 2025-03-19 | 821,256 | 885 | 2,645,715 | 31.0% |
| 2025-03-18 | 563,685 | 55 | 1,320,911 | 42.7% |
| 2025-03-17 | 981,921 | 847 | 2,296,614 | 42.8% |
| 2025-03-14 | 1,845,995 | 659 | 3,332,699 | 55.4% |
| 2025-03-13 | 1,370,005 | 62 | 3,574,378 | 38.3% |
| 2025-03-12 | 2,151,562 | 73 | 3,274,780 | 65.7% |
| 2025-03-11 | 1,662,861 | 744 | 3,759,587 | 44.2% |
| 2025-03-10 | 1,584,916 | 679 | 5,583,757 | 28.4% |
| 2025-03-07 | 1,432,556 | 1,159 | 3,691,167 | 38.8% |
| 2025-03-06 | 2,849,429 | 226 | 4,769,139 | 59.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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