Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for KKR

Stock NameKKR & Co LP
TickerKKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS48251W1045
LEI549300JOHU21WRN2Z451

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 S&P 500 EUR Hedged UCITS ETF (Acc) KKR holdings

DateNumber of KKR Shares HeldBase Market Value of KKR SharesLocal Market Value of KKR SharesChange in KKR Shares HeldChange in KKR Base ValueCurrent Price per KKR Share HeldPrevious Price per KKR Share Held
2025-05-08 (Thursday)99,793USD 10,506,250KKR holding increased by 304407USD 10,506,2500USD 304,407 USD 105.28 USD 102.23
2025-05-07 (Wednesday)99,793USD 10,201,843KKR holding increased by 202747USD 10,201,8430USD 202,747 USD 102.23 USD 100.198
2025-05-06 (Tuesday)99,793USD 9,999,096KKR holding decreased by -102971USD 9,999,0960USD -102,971 USD 100.198 USD 101.23
2025-05-05 (Monday)99,793USD 10,102,067KKR holding decreased by -161629USD 10,102,0670USD -161,629 USD 101.23 USD 102.85
2025-05-02 (Friday)99,793KKR holding increased by 152USD 10,263,696KKR holding increased by 151656USD 10,263,696152USD 151,656 USD 102.85 USD 101.485
2025-05-01 (Thursday)99,641USD 10,112,040KKR holding increased by 95786USD 10,112,0400USD 95,786 USD 101.485 USD 100.523
2025-04-30 (Wednesday)99,641KKR holding increased by 3641USD 10,016,254KKR holding increased by 372823USD 10,016,2543,641USD 372,823 USD 100.523 USD 100.452
2025-04-29 (Tuesday)96,000USD 9,643,431KKR holding increased by 31620USD 9,643,4310USD 31,620 USD 100.452 USD 100.123
2025-04-28 (Monday)96,000KKR holding increased by 147USD 9,611,811KKR holding increased by 31148USD 9,611,811147USD 31,148 USD 100.123 USD 99.9516
2025-04-25 (Friday)95,853KKR holding decreased by -147USD 9,580,663KKR holding increased by 21600USD 9,580,663-147USD 21,600 USD 99.9516 USD 99.5736
2025-04-24 (Thursday)96,000KKR holding increased by 441USD 9,559,063KKR holding increased by 566414USD 9,559,063441USD 566,414 USD 99.5736 USD 94.1057
2025-04-23 (Wednesday)95,559KKR holding increased by 147USD 8,992,649KKR holding increased by 490524USD 8,992,649147USD 490,524 USD 94.1057 USD 89.1096
2025-04-22 (Tuesday)95,412KKR holding increased by 147USD 8,502,125KKR holding increased by 386974USD 8,502,125147USD 386,974 USD 89.1096 USD 85.185
2025-04-21 (Monday)95,265USD 8,115,151KKR holding decreased by -560716USD 8,115,1510USD -560,716 USD 85.185 USD 91.0709
2025-04-18 (Friday)95,265USD 8,675,867USD 8,675,8670USD 0 USD 91.0709 USD 91.0709
2025-04-17 (Thursday)95,265USD 8,675,867KKR holding increased by 134867USD 8,675,8670USD 134,867 USD 91.0709 USD 89.6552
2025-04-16 (Wednesday)95,265KKR holding decreased by -147USD 8,541,000KKR holding decreased by -237948USD 8,541,000-147USD -237,948 USD 89.6552 USD 92.0109
2025-04-15 (Tuesday)95,412KKR holding increased by 147USD 8,778,948KKR holding increased by 136169USD 8,778,948147USD 136,169 USD 92.0109 USD 90.7235
2025-04-14 (Monday)95,265KKR holding increased by 294USD 8,642,779KKR holding increased by 146189USD 8,642,779294USD 146,189 USD 90.7235 USD 89.4651
2025-04-11 (Friday)94,971KKR holding increased by 294USD 8,496,590KKR holding decreased by -129810USD 8,496,590294USD -129,810 USD 89.4651 USD 91.114
2025-04-10 (Thursday)94,677KKR holding increased by 147USD 8,626,400KKR holding decreased by -833023USD 8,626,400147USD -833,023 USD 91.114 USD 100.068
2025-04-09 (Wednesday)94,530KKR holding increased by 147USD 9,459,423KKR holding increased by 1284061USD 9,459,423147USD 1,284,061 USD 100.068 USD 86.619
2025-04-08 (Tuesday)94,383KKR holding increased by 294USD 8,175,362KKR holding decreased by -226964USD 8,175,362294USD -226,964 USD 86.619 USD 89.3019
2025-04-07 (Monday)94,089KKR holding decreased by -147USD 8,402,326KKR holding increased by 444772USD 8,402,326-147USD 444,772 USD 89.3019 USD 84.4428
2025-04-04 (Friday)94,236KKR holding decreased by -882USD 7,957,554KKR holding decreased by -2634963USD 7,957,554-882USD -2,634,963 USD 84.4428 USD 111.362
2025-04-02 (Wednesday)95,118USD 10,592,517KKR holding increased by 224167USD 10,592,5170USD 224,167 USD 111.362 USD 109.005
2025-04-01 (Tuesday)95,118KKR holding decreased by -294USD 10,368,350KKR holding increased by 156740USD 10,368,350-294USD 156,740 USD 109.005 USD 107.026
2025-03-31 (Monday)95,412KKR holding increased by 3161USD 10,211,610KKR holding increased by 421395USD 10,211,6103,161USD 421,395 USD 107.026 USD 106.126
2025-03-28 (Friday)92,251KKR holding decreased by -282USD 9,790,215KKR holding decreased by -282325USD 9,790,215-282USD -282,325 USD 106.126 USD 108.853
2025-03-27 (Thursday)92,533USD 10,072,540KKR holding decreased by -178009USD 10,072,5400USD -178,009 USD 108.853 USD 110.777
2025-03-26 (Wednesday)92,533USD 10,250,549KKR holding decreased by -217190USD 10,250,5490USD -217,190 USD 110.777 USD 113.124
2025-03-25 (Tuesday)92,533KKR holding increased by 141USD 10,467,739KKR holding increased by 27631USD 10,467,739141USD 27,631 USD 113.124 USD 112.998
2025-03-24 (Monday)92,392USD 10,440,108KKR holding increased by 482047USD 10,440,1080USD 482,047 USD 112.998 USD 107.781
2025-03-21 (Friday)92,392KKR holding decreased by -564USD 9,958,061KKR holding decreased by -43686USD 9,958,061-564USD -43,686 USD 107.781 USD 107.597
2025-03-20 (Thursday)92,956KKR holding decreased by -423USD 10,001,747KKR holding decreased by -3207USD 10,001,747-423USD -3,207 USD 107.597 USD 107.144
2025-03-19 (Wednesday)93,379USD 10,004,954KKR holding increased by 261133USD 10,004,9540USD 261,133 USD 107.144 USD 104.347
2025-03-18 (Tuesday)93,379KKR holding increased by 846USD 9,743,821KKR holding decreased by -57230USD 9,743,821846USD -57,230 USD 104.347 USD 105.92
2025-03-17 (Monday)92,533USD 9,801,051KKR holding increased by 157534USD 9,801,0510USD 157,534 USD 105.92 USD 104.217
2025-03-14 (Friday)92,533USD 9,643,517KKR holding increased by 380843USD 9,643,5170USD 380,843 USD 104.217 USD 100.101
2025-03-13 (Thursday)92,533USD 9,262,674KKR holding decreased by -426943USD 9,262,6740USD -426,943 USD 100.101 USD 104.715
2025-03-12 (Wednesday)92,533USD 9,689,617KKR holding increased by 195818USD 9,689,6170USD 195,818 USD 104.715 USD 102.599
2025-03-11 (Tuesday)92,533KKR holding decreased by -141USD 9,493,799KKR holding increased by 243929USD 9,493,799-141USD 243,929 USD 102.599 USD 99.8108
2025-03-10 (Monday)92,674KKR holding decreased by -423USD 9,249,870KKR holding decreased by -622523USD 9,249,870-423USD -622,523 USD 99.8108 USD 106.044
2025-03-07 (Friday)93,097KKR holding decreased by -987USD 9,872,393KKR holding decreased by -881188USD 9,872,393-987USD -881,188 USD 106.044 USD 114.298
2025-03-05 (Wednesday)94,084KKR holding decreased by -423USD 10,753,581KKR holding decreased by -89027USD 10,753,581-423USD -89,027 USD 114.298 USD 114.728
2025-03-04 (Tuesday)94,507USD 10,842,608KKR holding decreased by -1145734USD 10,842,6080USD -1,145,734 USD 114.728 USD 126.851
2025-03-03 (Monday)94,507KKR holding decreased by -560USD 11,988,342KKR holding decreased by -406018USD 11,988,342-560USD -406,018 USD 126.851 USD 130.375
2025-02-28 (Friday)95,067USD 12,394,360KKR holding increased by 324968USD 12,394,3600USD 324,968 USD 130.375 USD 126.957
2025-02-27 (Thursday)95,067KKR holding decreased by -141USD 12,069,392KKR holding increased by 46171USD 12,069,392-141USD 46,171 USD 126.957 USD 126.284
2025-02-26 (Wednesday)95,208USD 12,023,221KKR holding increased by 270502USD 12,023,2210USD 270,502 USD 126.284 USD 123.443
2025-02-25 (Tuesday)95,208USD 11,752,719KKR holding decreased by -178065USD 11,752,7190USD -178,065 USD 123.443 USD 125.313
2025-02-24 (Monday)95,208USD 11,930,784KKR holding decreased by -109772USD 11,930,7840USD -109,772 USD 125.313 USD 126.466
2025-02-21 (Friday)95,208USD 12,040,556KKR holding decreased by -189370USD 12,040,5560USD -189,370 USD 126.466 USD 128.455
2025-02-20 (Thursday)95,208USD 12,229,926KKR holding decreased by -417284USD 12,229,9260USD -417,284 USD 128.455 USD 132.838
2025-02-19 (Wednesday)95,208KKR holding increased by 141USD 12,647,210KKR holding decreased by -122848USD 12,647,210141USD -122,848 USD 132.838 USD 134.327
2025-02-18 (Tuesday)95,067KKR holding increased by 282USD 12,770,058KKR holding increased by 56685USD 12,770,058282USD 56,685 USD 134.327 USD 134.129
2025-02-17 (Monday)94,785USD 12,713,373KKR holding increased by 35084USD 12,713,3730USD 35,084 USD 134.129 USD 133.758
2025-02-14 (Friday)94,785USD 12,678,289KKR holding increased by 23331USD 12,678,2890USD 23,331 USD 133.758 USD 133.512
2025-02-13 (Thursday)94,785KKR holding increased by 282USD 12,654,958KKR holding decreased by -57192USD 12,654,958282USD -57,192 USD 133.512 USD 134.516
2025-02-12 (Wednesday)94,503USD 12,712,150KKR holding decreased by -306801USD 12,712,1500USD -306,801 USD 134.516 USD 137.762
2025-02-11 (Tuesday)94,503USD 13,018,951KKR holding decreased by -533304USD 13,018,9510USD -533,304 USD 137.762 USD 143.406
2025-02-10 (Monday)94,503USD 13,552,255KKR holding decreased by -24129USD 13,552,2550USD -24,129 USD 143.406 USD 143.661
2025-02-07 (Friday)94,503USD 13,576,384KKR holding decreased by -238853USD 13,576,3840USD -238,853 USD 143.661 USD 146.188
2025-02-06 (Thursday)94,503USD 13,815,237KKR holding decreased by -132377USD 13,815,2370USD -132,377 USD 146.188 USD 147.589
2025-02-05 (Wednesday)94,503KKR holding decreased by -1120USD 13,947,614KKR holding increased by 194410USD 13,947,614-1,120USD 194,410 USD 147.589 USD 143.827
2025-02-04 (Tuesday)95,623KKR holding increased by 140USD 13,753,204KKR holding decreased by -1356336USD 13,753,204140USD -1,356,336 USD 143.827 USD 158.243
2025-02-03 (Monday)95,483USD 15,109,540KKR holding decreased by -235893USD 15,109,5400USD -235,893 USD 158.243 USD 160.714
2025-01-31 (Friday)95,483KKR holding increased by 2580USD 15,345,433KKR holding increased by 483981USD 15,345,4332,580USD 483,981 USD 160.714 USD 159.967
2025-01-30 (Thursday)92,903USD 14,861,452KKR holding increased by 34419USD 14,861,4520USD 34,419 USD 159.967 USD 159.597
2025-01-29 (Wednesday)92,903KKR holding increased by 137USD 14,827,033KKR holding decreased by -38486USD 14,827,033137USD -38,486 USD 159.597 USD 160.247
2025-01-28 (Tuesday)92,766KKR holding increased by 137USD 14,865,519KKR holding increased by 643408USD 14,865,519137USD 643,408 USD 160.247 USD 153.538
2025-01-27 (Monday)92,629USD 14,222,111KKR holding decreased by -355640USD 14,222,1110USD -355,640 USD 153.538 USD 157.378
2025-01-24 (Friday)92,629KKR holding increased by 411USD 14,577,751KKR holding decreased by -86663USD 14,577,751411USD -86,663 USD 157.378 USD 159.019
2025-01-23 (Thursday)92,218KKR holding increased by 959USD 14,664,414KKR holding increased by 518590USD 14,664,414959USD 518,590 USD 159.019 USD 155.007
2025-01-22 (Wednesday)91,259KKR holding increased by 685USD 14,145,824KKR holding increased by 150201USD 14,145,824685USD 150,201 USD 155.007 USD 154.521
2025-01-21 (Tuesday)90,574KKR holding increased by 137USD 13,995,623KKR holding increased by 294207USD 13,995,623137USD 294,207 USD 154.521 USD 151.502
2025-01-20 (Monday)90,437USD 13,701,416KKR holding decreased by -132346USD 13,701,4160USD -132,346 USD 151.502 USD 152.966
2025-01-17 (Friday)90,437USD 13,833,762KKR holding increased by 379497USD 13,833,7620USD 379,497 USD 152.966 USD 148.769
2025-01-16 (Thursday)90,437KKR holding increased by 822USD 13,454,265KKR holding increased by 367023USD 13,454,265822USD 367,023 USD 148.769 USD 146.039
2025-01-15 (Wednesday)89,615KKR holding increased by 137USD 13,087,242KKR holding increased by 601434USD 13,087,242137USD 601,434 USD 146.039 USD 139.541
2025-01-14 (Tuesday)89,478USD 12,485,808KKR holding increased by 91214USD 12,485,8080USD 91,214 USD 139.541 USD 138.521
2025-01-13 (Monday)89,478USD 12,394,594KKR holding increased by 91424USD 12,394,5940USD 91,424 USD 138.521 USD 137.499
2025-01-10 (Friday)89,478KKR holding increased by 137USD 12,303,170KKR holding decreased by -555619USD 12,303,170137USD -555,619 USD 137.499 USD 143.929
2025-01-09 (Thursday)89,341USD 12,858,789KKR holding increased by 1248USD 12,858,7890USD 1,248 USD 143.929 USD 143.915
2025-01-08 (Wednesday)89,341USD 12,857,541USD 12,857,5410USD 0 USD 143.915 USD 143.915
2025-01-02 (Thursday)88,930USD 12,912,376USD 12,912,376
2024-12-30 (Monday)91,620USD 13,097,145USD 13,097,145
2024-12-10 (Tuesday)92,325KKR holding increased by 141USD 13,342,718KKR holding increased by 83435USD 13,342,718141USD 83,435 USD 144.519 USD 143.835
2024-12-09 (Monday)92,184KKR holding increased by 564USD 13,259,283KKR holding decreased by -445338USD 13,259,283564USD -445,338 USD 143.835 USD 149.581
2024-12-06 (Friday)91,620USD 13,704,621KKR holding increased by 97013USD 13,704,6210USD 97,013 USD 149.581 USD 148.522
2024-12-05 (Thursday)91,620KKR holding decreased by -282USD 13,607,608KKR holding decreased by -147798USD 13,607,608-282USD -147,798 USD 148.522 USD 149.675
2024-12-04 (Wednesday)91,902KKR holding increased by 423USD 13,755,406KKR holding increased by 21597USD 13,755,406423USD 21,597 USD 149.675 USD 150.131
2024-12-03 (Tuesday)91,479KKR holding decreased by -705USD 13,733,809KKR holding decreased by -323382USD 13,733,809-705USD -323,382 USD 150.131 USD 152.491
2024-12-02 (Monday)92,184KKR holding increased by 282USD 14,057,191KKR holding decreased by -114442USD 14,057,191282USD -114,442 USD 152.491 USD 154.204
2024-11-29 (Friday)91,902KKR holding decreased by -2595USD 14,171,633KKR holding decreased by -157599USD 14,171,633-2,595USD -157,599 USD 154.204 USD 151.637
2024-11-28 (Thursday)94,497USD 14,329,232KKR holding increased by 24398USD 14,329,2320USD 24,398 USD 151.637 USD 151.379
2024-11-27 (Wednesday)94,497USD 14,304,834KKR holding decreased by -233929USD 14,304,8340USD -233,929 USD 151.379 USD 153.854
2024-11-26 (Tuesday)94,497USD 14,538,763KKR holding increased by 218933USD 14,538,7630USD 218,933 USD 153.854 USD 151.537
2024-11-25 (Monday)94,497KKR holding increased by 290USD 14,319,830KKR holding decreased by -35652USD 14,319,830290USD -35,652 USD 151.537 USD 152.382
2024-11-22 (Friday)94,207KKR holding decreased by -145USD 14,355,482KKR holding increased by 202233USD 14,355,482-145USD 202,233 USD 152.382 USD 150.005
2024-11-21 (Thursday)94,352KKR holding decreased by -145USD 14,153,249KKR holding increased by 484171USD 14,153,249-145USD 484,171 USD 150.005 USD 144.651
2024-11-20 (Wednesday)94,497USD 13,669,078KKR holding increased by 31661USD 13,669,0780USD 31,661 USD 144.651 USD 144.316
2024-11-19 (Tuesday)94,497USD 13,637,417KKR holding increased by 12725USD 13,637,4170USD 12,725 USD 144.316 USD 144.181
2024-11-18 (Monday)94,497KKR holding increased by 725USD 13,624,692KKR holding increased by 87655USD 13,624,692725USD 87,655 USD 144.181 USD 144.361
2024-11-12 (Tuesday)93,772KKR holding increased by 145USD 13,537,037KKR holding decreased by -171124USD 13,537,037145USD -171,124 USD 144.361 USD 146.412
2024-11-11 (Monday)93,627USD 13,708,161KKR holding increased by 451086USD 13,708,1610USD 451,086 USD 146.412 USD 141.595
2024-11-08 (Friday)93,627KKR holding increased by 1015USD 13,257,075KKR holding increased by 347757USD 13,257,0751,015USD 347,757 USD 141.595 USD 139.391
2024-11-07 (Thursday)92,612KKR holding increased by 290USD 12,909,318KKR holding decreased by -181776USD 12,909,318290USD -181,776 USD 139.391 USD 141.798
2024-11-06 (Wednesday)92,322KKR holding increased by 145USD 13,091,094KKR holding increased by 1339414USD 13,091,094145USD 1,339,414 USD 141.798 USD 127.49
2024-11-05 (Tuesday)92,177USD 11,751,680KKR holding increased by 181136USD 11,751,6800USD 181,136 USD 127.49 USD 125.525
2024-11-04 (Monday)92,177USD 11,570,544KKR holding decreased by -118747USD 11,570,5440USD -118,747 USD 125.525 USD 126.814
2024-11-01 (Friday)92,177USD 11,689,291KKR holding decreased by -47962USD 11,689,2910USD -47,962 USD 126.814 USD 127.334
2024-10-31 (Thursday)92,177KKR holding decreased by -2434USD 11,737,253KKR holding decreased by -471124USD 11,737,253-2,434USD -471,124 USD 127.334 USD 129.038
2024-10-30 (Wednesday)94,611USD 12,208,377KKR holding increased by 986USD 12,208,3770USD 986 USD 129.038 USD 129.027
2024-10-29 (Tuesday)94,611KKR holding increased by 150USD 12,207,391KKR holding decreased by -82100USD 12,207,391150USD -82,100 USD 129.027 USD 130.101
2024-10-28 (Monday)94,461KKR holding increased by 150USD 12,289,491KKR holding increased by 109994USD 12,289,491150USD 109,994 USD 130.101 USD 129.142
2024-10-25 (Friday)94,311KKR holding increased by 150USD 12,179,497KKR holding decreased by -315421USD 12,179,497150USD -315,421 USD 129.142 USD 132.697
2024-10-24 (Thursday)94,161KKR holding increased by 150USD 12,494,918KKR holding increased by 406543USD 12,494,918150USD 406,543 USD 132.697 USD 128.585
2024-10-23 (Wednesday)94,011KKR holding decreased by -300USD 12,088,375KKR holding decreased by -140647USD 12,088,375-300USD -140,647 USD 128.585 USD 129.667
2024-10-22 (Tuesday)94,311USD 12,229,022KKR holding decreased by -6601USD 12,229,0220USD -6,601 USD 129.667 USD 129.737
2024-10-21 (Monday)94,311USD 12,235,623KKR holding increased by 91372USD 12,235,6230USD 91,372 USD 129.737 USD 128.768
2024-10-18 (Friday)94,311USD 12,144,251USD 12,144,251
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 holdings

Share Trades of KKR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY152 102.850* 127.02
2025-04-30BUY3,641 100.523* 127.49
2025-04-28BUY147 100.123* 127.98
2025-04-25SELL-147 99.952* 128.24 Profit of 18,851 on sale
2025-04-24BUY441 99.574* 128.51
2025-04-23BUY147 94.106* 128.83
2025-04-22BUY147 89.110* 129.20
2025-04-16SELL-147 89.655* 130.77 Profit of 19,223 on sale
2025-04-15BUY147 92.011* 131.15
2025-04-14BUY294 90.724* 131.56
2025-04-11BUY294 89.465* 131.98
2025-04-10BUY147 91.114* 132.40
2025-04-09BUY147 100.068* 132.73
2025-04-08BUY294 86.619* 133.21
2025-04-07SELL-147 89.302* 133.68 Profit of 19,650 on sale
2025-04-04SELL-882 84.443* 134.20 Profit of 118,364 on sale
2025-04-01SELL-294 109.005* 134.72 Profit of 39,608 on sale
2025-03-31BUY3,161 107.026* 135.03
2025-03-28SELL-282 106.126* 135.35 Profit of 38,168 on sale
2025-03-25BUY141 113.124* 136.19
2025-03-21SELL-564 107.781* 136.80 Profit of 77,153 on sale
2025-03-20SELL-423 107.597* 137.14 Profit of 58,012 on sale
2025-03-18BUY846 104.347* 137.91
2025-03-11SELL-141 102.599* 140.14 Profit of 19,760 on sale
2025-03-10SELL-423 99.811* 140.67 Profit of 59,505 on sale
2025-03-07SELL-987 106.044* 141.14 Profit of 139,301 on sale
2025-03-05SELL-423 114.298* 141.50 Profit of 59,854 on sale
2025-03-03SELL-560 126.851* 142.07 Profit of 79,561 on sale
2025-02-27SELL-141 126.957* 142.46 Profit of 20,086 on sale
2025-02-19BUY141 132.838* 143.89
2025-02-18BUY282 134.327* 144.05
2025-02-13BUY282 133.512* 144.56
2025-02-05SELL-1,120 147.589* 144.82 Profit of 162,200 on sale
2025-02-04BUY140 143.827* 144.84
2025-01-31BUY2,580 160.714* 144.27
2025-01-29BUY137 159.597* 143.63
2025-01-28BUY137 160.247* 143.29
2025-01-24BUY411 157.378* 142.76
2025-01-23BUY959 159.019* 142.40
2025-01-22BUY685 155.007* 142.11
2025-01-21BUY137 154.521* 141.82
2025-01-16BUY822 148.769* 141.13
2025-01-15BUY137 146.039* 141.00
2025-01-10BUY137 137.499* 141.21
2024-12-10BUY141 144.519* 140.94
2024-12-09BUY564 143.835* 140.85
2024-12-05SELL-282 148.522* 140.31 Profit of 39,566 on sale
2024-12-04BUY423 149.675* 139.98
2024-12-03SELL-705 150.131* 139.62 Profit of 98,432 on sale
2024-12-02BUY282 152.491* 139.14
2024-11-29SELL-2,595 154.204* 138.56 Profit of 359,573 on sale
2024-11-25BUY290 151.537* 136.10
2024-11-22SELL-145 152.382* 135.33 Profit of 19,622 on sale
2024-11-21SELL-145 150.005* 134.59 Profit of 19,516 on sale
2024-11-18BUY725 144.181* 132.87
2024-11-12BUY145 144.361* 132.15
2024-11-08BUY1,015 141.595* 130.45
2024-11-07BUY290 139.391* 129.77
2024-11-06BUY145 141.798* 128.76
2024-10-31SELL-2,434 127.334* 129.75 Profit of 315,810 on sale
2024-10-29BUY150 129.027* 129.99
2024-10-28BUY150 130.101* 129.97
2024-10-25BUY150 129.142* 130.17
2024-10-24BUY150 132.697* 129.33
2024-10-23SELL-300 128.585* 129.70 Profit of 38,911 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09597,554571,601,74837.3%
2025-05-081,579,3034113,502,77645.1%
2025-05-07877,0963551,613,28454.4%
2025-05-06480,6665751,348,82035.6%
2025-05-05599,73501,617,72237.1%
2025-05-02664,3661171,704,44939.0%
2025-05-011,370,9371,0042,233,54861.4%
2025-04-30856,0751,5641,529,58456.0%
2025-04-29964,0921882,188,14244.1%
2025-04-281,136,77202,022,41256.2%
2025-04-25772,6866,2051,414,26454.6%
2025-04-241,314,223172,623,04150.1%
2025-04-231,861,969109,2414,248,92543.8%
2025-04-22839,539113,6872,760,81830.4%
2025-04-21684,544732,010,62034.0%
2025-04-17783,81901,525,42151.4%
2025-04-16758,5071211,980,87038.3%
2025-04-15823,320752,375,51734.7%
2025-04-141,378,048114,746,12829.0%
2025-04-111,358,24126,4593,746,36836.3%
2025-04-102,220,44529,7946,520,01134.1%
2025-04-093,345,5383265,317,19862.9%
2025-04-083,226,2732195,850,21655.1%
2025-04-073,815,82588,5666,654,34557.3%
2025-04-042,671,081115,2328,910,00830.0%
2025-04-032,741,71387,5915,882,84046.6%
2025-04-021,029,7944851,893,76954.4%
2025-04-01952,2171111,871,83450.9%
2025-03-311,233,5701082,290,03453.9%
2025-03-281,587,460683,325,89847.7%
2025-03-27786,05102,042,68638.5%
2025-03-26648,25401,381,85946.9%
2025-03-25715,31411,615,97444.3%
2025-03-24799,03102,299,68134.7%
2025-03-21902,22301,733,56952.0%
2025-03-20755,53111,544,22748.9%
2025-03-19821,2568852,645,71531.0%
2025-03-18563,685551,320,91142.7%
2025-03-17981,9218472,296,61442.8%
2025-03-141,845,9956593,332,69955.4%
2025-03-131,370,005623,574,37838.3%
2025-03-122,151,562733,274,78065.7%
2025-03-111,662,8617443,759,58744.2%
2025-03-101,584,9166795,583,75728.4%
2025-03-071,432,5561,1593,691,16738.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.