Home ETF List About

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

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
The Math Shows NUGO Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
KKR & Co. Inc. (NYSE:KKR) Receives $155.00 Average PT from Analysts
KKR & Co. Inc. (NYSE:KKR – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-08-05 02:55:05
The Zacks Analyst Blog Highlights Oracle, Disney and KKR
Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 06:39:00
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $170.00
KKR & Co. Inc. (NYSE:KKR – Free Report) had its price objective raised by Citigroup from $160.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the asset manager’s stock. Other equities analysts have also recently issued research reports about the company. HSBC cut KKR & Co. […] - 2025-08-04 02:22:52
Top Analyst Reports for Oracle, Walt Disney & KKR
Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Kestra Private Wealth Services LLC Acquires 270 Shares of KKR & Co. Inc. (NYSE:KKR)
Kestra Private Wealth Services LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,421 shares of the asset manager’s stock after buying an additional 270 shares during the quarter. […] - 2025-07-24 08:17:43
KKR & Co. Inc. (NYSE:KKR) Stake Boosted by GW&K Investment Management LLC
GW&K Investment Management LLC grew its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 44.6% during the 1st quarter, HoldingsChannel reports. The fund owned 360 shares of the asset manager’s stock after acquiring an additional 111 shares during the period. GW&K Investment Management LLC’s holdings in KKR & Co. Inc. […] - 2025-07-24 06:20:52
How To YieldBoost KKR From 0.5% To 5.1% Using Options
Shareholders of KKR & CO Inc (Symbol: KKR) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $200 strike and collect the premium based on the $16.10 bid, which annualizes to an additional 4.6% rate - 2025-07-23 12:47:44
Cwm LLC Boosts Holdings in KKR & Co. Inc. (NYSE:KKR)
Cwm LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,987 shares of the asset manager’s stock after purchasing an additional 398 shares during the period. Cwm LLC’s […] - 2025-07-22 07:17:22
Add Up The Parts: SPYV Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
KKR & Co. Inc. (NYSE:KKR) Lowered to Market Perform Rating by Citizens Jmp
Citizens Jmp cut shares of KKR & Co. Inc. (NYSE:KKR – Free Report) from an outperform rating to a market perform rating in a research report report published on Monday, Marketbeat Ratings reports. Other equities research analysts have also recently issued reports about the company. Piper Sandler assumed coverage on KKR & Co. Inc. in […] - 2025-07-15 07:22:50
CGGR, NET, RCL, KKR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $156.00
KKR & Co. Inc. (NYSE:KKR – Free Report) had its price target boosted by Wells Fargo & Company from $140.00 to $156.00 in a research report released on Friday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-07-14 05:40:53
Stratos Wealth Partners LTD. Sells 2,613 Shares of KKR & Co. Inc. (NYSE:KKR)
Stratos Wealth Partners LTD. decreased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 23.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,571 shares of the asset manager’s stock after selling 2,613 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-07-13 10:18:48
Evercore ISI Forecasts Strong Price Appreciation for KKR & Co. Inc. (NYSE:KKR) Stock
KKR & Co. Inc. (NYSE:KKR – Free Report) had its target price upped by Evercore ISI from $130.00 to $150.00 in a report released on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. Other analysts have also issued reports about the company. Keefe, Bruyette & Woods raised their […] - 2025-07-13 06:26:50
KKR & Co. Inc. (NYSE:KKR) Receives $149.47 Consensus Target Price from Analysts
Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a […] - 2025-07-11 02:56:50
Private Trust Co. NA Increases Stock Position in KKR & Co. Inc. (NYSE:KKR)
Private Trust Co. NA raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 31.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,774 shares of the asset manager’s stock after purchasing an additional 424 shares during the period. […] - 2025-07-08 04:52:53
KKR & Co. Inc. (NYSE:KKR) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC increased its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,371 shares of the asset manager’s stock after purchasing an additional 124 shares during the quarter. […] - 2025-07-06 06:14:49
Keybank National Association OH Grows Stock Position in KKR & Co. Inc. (NYSE:KKR)
Keybank National Association OH boosted its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,387 shares of the asset manager’s stock after acquiring an additional 325 shares during the period. Keybank National Association […] - 2025-07-06 05:26:50
KBC Group NV Sells 70,922 Shares of KKR & Co. Inc. (NYSE:KKR)
KBC Group NV trimmed its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 58.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,933 shares of the asset manager’s stock after selling 70,922 shares during the quarter. KBC Group NV’s holdings in KKR & Co. Inc. were worth $5,889,000 at […] - 2025-07-03 05:36:55
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Flagship Harbor Advisors LLC Lowers Holdings in KKR & Co. Inc. (NYSE:KKR)
Flagship Harbor Advisors LLC trimmed its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,082 shares of the asset manager’s stock after selling 361 shares during the period. […] - 2025-06-27 04:54:46
Validea Detailed Fundamental Analysis - KKR
Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-23 10:40:06
KKR & Co. Inc. (NYSE:KKR) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. trimmed its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 42.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,840 shares of the asset manager’s stock after selling 15,106 shares during the […] - 2025-06-23 05:46:52
Retirement Systems of Alabama Cuts Stock Position in KKR & Co. Inc. (NYSE:KKR)
Retirement Systems of Alabama lessened its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 145,064 shares of the asset manager’s stock after selling 1,093 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-22 05:26:54
Validea Detailed Fundamental Analysis - KKR
Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-16 10:33:19
CX Institutional Takes Position in KKR & Co. Inc. (NYSE:KKR)
CX Institutional bought a new stake in KKR & Co. Inc. (NYSE:KKR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,372 shares of the asset manager’s stock, valued at approximately $159,000. A number of […] - 2025-06-16 05:14:48
Sivia Capital Partners LLC Boosts Position in KKR & Co. Inc. (NYSE:KKR)
Sivia Capital Partners LLC lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 8.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,813 shares of the asset manager’s stock after buying an additional 136 shares during the quarter. Sivia Capital Partners LLC’s holdings in KKR & Co. […] - 2025-06-10 07:04:47

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
2025-09-25 (Thursday)108,850USD 12,646,419KKR holding decreased by -139181USD 12,646,4190USD -139,181 USD 116.182 USD 117.461
2025-09-24 (Wednesday)108,850USD 12,785,600USD 12,785,600
2025-09-18 (Thursday)108,850USD 13,804,058KKR holding increased by 539974USD 13,804,0580USD 539,974 USD 126.817 USD 121.857
2025-09-17 (Wednesday)108,850USD 13,264,084KKR holding increased by 4075USD 13,264,0840USD 4,075 USD 121.857 USD 121.819
2025-09-16 (Tuesday)108,850KKR holding increased by 158USD 13,260,009KKR holding decreased by -111566USD 13,260,009158USD -111,566 USD 121.819 USD 123.023
2025-09-15 (Monday)108,692KKR holding increased by 158USD 13,371,575KKR holding increased by 105383USD 13,371,575158USD 105,383 USD 123.023 USD 122.231
2025-09-12 (Friday)108,534USD 13,266,192KKR holding decreased by -153415USD 13,266,1920USD -153,415 USD 122.231 USD 123.644
2025-09-11 (Thursday)108,534USD 13,419,607KKR holding increased by 528794USD 13,419,6070USD 528,794 USD 123.644 USD 118.772
2025-09-10 (Wednesday)108,534USD 12,890,813USD 12,890,813
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
2025-09-16BUY158 121.819* 121.95
2025-09-15BUY158 123.023* 121.95
2025-08-21BUY153 118.659* 121.96
2025-08-20SELL-306 118.400* 121.98 Profit of 37,325 on sale
2025-08-13BUY304 125.824* 121.94
2025-08-12BUY152 126.294* 121.91
2025-08-08SELL-152 122.400* 121.91 Profit of 18,530 on sale
2025-08-05BUY304 123.344* 121.89
2025-08-04SELL-608 125.496* 121.87 Profit of 74,096 on sale
2025-08-01SELL-152 123.372* 121.86 Profit of 18,523 on sale
2025-07-31SELL-2,827 128.068* 121.83 Profit of 344,399 on sale
2025-07-30BUY157 131.037* 121.77
2025-07-18SELL-471 125.332* 121.61 Profit of 57,280 on sale
2025-07-16SELL-314 123.356* 121.57 Profit of 38,172 on sale
2025-07-10BUY157 122.469* 121.60
2025-07-07BUY314 115.466* 121.68
2025-07-02BUY157 114.323* 121.78
2025-06-24BUY304 109.985* 122.10
2025-06-23BUY152 105.928* 122.21
2025-06-18BUY152 106.374* 122.53
2025-06-17BUY152 105.023* 122.65
2025-06-05SELL-304 105.293* 123.53 Profit of 37,552 on sale
2025-06-03BUY302 105.754* 123.79
2025-05-28BUY1,683 107.096* 124.30
2025-05-27BUY459 106.617* 124.43
2025-05-22SELL-153 104.801* 124.92 Profit of 19,112 on sale
2025-05-21SELL-153 103.836* 125.08 Profit of 19,138 on sale
2025-05-20SELL-306 110.166* 125.20 Profit of 38,312 on sale
2025-05-19SELL-306 111.512* 125.31 Profit of 38,345 on sale
2025-05-15BUY152 112.309* 125.52
2025-05-14BUY306 115.067* 125.60
2025-05-13BUY459 113.684* 125.70
2025-05-12BUY918 112.689* 125.81
2025-05-09BUY459 104.788* 125.99
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
2025-09-19740,28711,233,00660.0%
2025-09-18532,09601,234,41243.1%
2025-09-17401,77901,014,88839.6%
2025-09-16257,5560684,62537.6%
2025-09-15334,11545789,24342.3%
2025-09-12546,11801,544,93535.3%
2025-09-11759,6153951,529,36549.7%
2025-09-10466,757707874,16353.4%
2025-09-09335,2851,087705,66547.5%
2025-09-08496,9751361,140,70143.6%
2025-09-05513,701131,150,74444.6%
2025-09-04411,50347823,24350.0%
2025-09-03360,0841,2121,312,96927.4%
2025-09-02288,828338795,78136.3%
2025-08-29154,144100678,75422.7%
2025-08-28309,84001,412,93821.9%
2025-08-27194,428400750,73125.9%
2025-08-26155,4490703,88822.1%
2025-08-25205,441205908,62122.6%
2025-08-22577,1532,0801,746,88733.0%
2025-08-21334,382500974,23034.3%
2025-08-20369,1971,0831,093,53933.8%
2025-08-19251,508340760,47233.1%
2025-08-18287,6650955,08330.1%
2025-08-15218,3072,5771,074,23020.3%
2025-08-14289,54601,188,07924.4%
2025-08-13513,73940,9871,242,88441.3%
2025-08-12528,95301,176,52145.0%
2025-08-11248,035240670,33337.0%
2025-08-08257,9552,100850,90930.3%
2025-08-07491,963921,209,69640.7%
2025-08-06624,2807011,095,75057.0%
2025-08-05549,60101,503,55236.6%
2025-08-04683,9202021,363,69450.2%
2025-08-011,014,8191522,133,54147.6%
2025-07-31903,3024551,647,40054.8%
2025-07-30526,52901,139,58346.2%
2025-07-29525,8093591,039,53250.6%
2025-07-28425,9053831,046,69040.7%
2025-07-25521,1470962,02254.2%
2025-07-24785,5211141,693,73546.4%
2025-07-23576,4231,126815,87870.7%
2025-07-22303,8851,598639,28447.5%
2025-07-21855,1932001,150,86874.3%
2025-07-18632,3443491,061,86659.6%

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.

Back to Listing

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.