Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-07 (Wednesday)147,650USD 17,158,407USD 17,158,407
2025-05-06 (Tuesday)146,338USD 16,631,314KKR holding decreased by -166825USD 16,631,3140USD -166,825 USD 113.65 USD 114.79
2025-05-05 (Monday)146,338USD 16,798,139KKR holding decreased by -313163USD 16,798,1390USD -313,163 USD 114.79 USD 116.93
2025-05-02 (Friday)146,338USD 17,111,302KKR holding increased by 357064USD 17,111,3020USD 357,064 USD 116.93 USD 114.49
2025-05-01 (Thursday)146,338USD 16,754,238KKR holding increased by 32195USD 16,754,2380USD 32,195 USD 114.49 USD 114.27
2025-04-30 (Wednesday)146,338KKR holding increased by 246USD 16,722,043KKR holding increased by 16423USD 16,722,043246USD 16,423 USD 114.27 USD 114.35
2025-04-29 (Tuesday)146,092USD 16,705,620KKR holding increased by 61358USD 16,705,6200USD 61,358 USD 114.35 USD 113.93
2025-04-28 (Monday)146,092USD 16,644,262KKR holding increased by 43828USD 16,644,2620USD 43,828 USD 113.93 USD 113.63
2025-04-25 (Friday)146,092USD 16,600,434KKR holding increased by 55515USD 16,600,4340USD 55,515 USD 113.63 USD 113.25
2025-04-24 (Thursday)146,092KKR holding increased by 82USD 16,544,919KKR holding increased by 949591USD 16,544,91982USD 949,591 USD 113.25 USD 106.81
2025-04-23 (Wednesday)146,010KKR holding increased by 656USD 15,595,328KKR holding increased by 728521USD 15,595,328656USD 728,521 USD 106.81 USD 102.28
2025-04-22 (Tuesday)145,354USD 14,866,807KKR holding increased by 629383USD 14,866,8070USD 629,383 USD 102.28 USD 97.95
2025-04-21 (Monday)145,354USD 14,237,424KKR holding decreased by -787819USD 14,237,4240USD -787,819 USD 97.95 USD 103.37
2025-04-18 (Friday)145,354USD 15,025,243USD 15,025,2430USD 0 USD 103.37 USD 103.37
2025-04-17 (Thursday)145,354KKR holding increased by 328USD 15,025,243KKR holding increased by 225340USD 15,025,243328USD 225,340 USD 103.37 USD 102.05
2025-04-16 (Wednesday)145,026KKR holding increased by 164USD 14,799,903KKR holding decreased by -299063USD 14,799,903164USD -299,063 USD 102.05 USD 104.23
2025-04-15 (Tuesday)144,862KKR holding increased by 164USD 15,098,966KKR holding increased by 176261USD 15,098,966164USD 176,261 USD 104.23 USD 103.13
2025-04-14 (Monday)144,698KKR holding increased by 492USD 14,922,705KKR holding increased by 294448USD 14,922,705492USD 294,448 USD 103.13 USD 101.44
2025-04-11 (Friday)144,206KKR holding increased by 1312USD 14,628,257KKR holding increased by 71645USD 14,628,2571,312USD 71,645 USD 101.44 USD 101.87
2025-04-10 (Thursday)142,894KKR holding increased by 738USD 14,556,612KKR holding decreased by -1145940USD 14,556,612738USD -1,145,940 USD 101.87 USD 110.46
2025-04-09 (Wednesday)142,156KKR holding increased by 410USD 15,702,552KKR holding increased by 2306138USD 15,702,552410USD 2,306,138 USD 110.46 USD 94.51
2025-04-08 (Tuesday)141,746KKR holding increased by 415USD 13,396,414KKR holding decreased by -389012USD 13,396,414415USD -389,012 USD 94.51 USD 97.54
2025-04-07 (Monday)141,331KKR holding increased by 328USD 13,785,426KKR holding increased by 701758USD 13,785,426328USD 701,758 USD 97.54 USD 92.79
2025-04-04 (Friday)141,003KKR holding increased by 410USD 13,083,668KKR holding decreased by -3914026USD 13,083,668410USD -3,914,026 USD 92.79 USD 120.9
2025-04-02 (Wednesday)140,593KKR holding increased by 328USD 16,997,694KKR holding increased by 468866USD 16,997,694328USD 468,866 USD 120.9 USD 117.84
2025-04-01 (Tuesday)140,265USD 16,528,828KKR holding increased by 312791USD 16,528,8280USD 312,791 USD 117.84 USD 115.61
2025-03-31 (Monday)140,265USD 16,216,037KKR holding increased by 105199USD 16,216,0370USD 105,199 USD 115.61 USD 114.86
2025-03-28 (Friday)140,265KKR holding increased by 328USD 16,110,838KKR holding decreased by -337357USD 16,110,838328USD -337,357 USD 114.86 USD 117.54
2025-03-27 (Thursday)139,937USD 16,448,195KKR holding decreased by -265880USD 16,448,1950USD -265,880 USD 117.54 USD 119.44
2025-03-26 (Wednesday)139,937USD 16,714,075KKR holding decreased by -383428USD 16,714,0750USD -383,428 USD 119.44 USD 122.18
2025-03-25 (Tuesday)139,937USD 17,097,503KKR holding increased by 29387USD 17,097,5030USD 29,387 USD 122.18 USD 121.97
2025-03-24 (Monday)139,937KKR holding increased by 164USD 17,068,116KKR holding increased by 784561USD 17,068,116164USD 784,561 USD 121.97 USD 116.5
2025-03-21 (Friday)139,773USD 16,283,555KKR holding decreased by -29352USD 16,283,5550USD -29,352 USD 116.5 USD 116.71
2025-03-20 (Thursday)139,773USD 16,312,907KKR holding increased by 23762USD 16,312,9070USD 23,762 USD 116.71 USD 116.54
2025-03-19 (Wednesday)139,773USD 16,289,145KKR holding increased by 352228USD 16,289,1450USD 352,228 USD 116.54 USD 114.02
2025-03-18 (Tuesday)139,773KKR holding increased by 246USD 15,936,917KKR holding decreased by -203566USD 15,936,917246USD -203,566 USD 114.02 USD 115.68
2025-03-17 (Monday)139,527KKR holding increased by 410USD 16,140,483KKR holding increased by 377136USD 16,140,483410USD 377,136 USD 115.68 USD 113.31
2025-03-14 (Friday)139,117KKR holding increased by 328USD 15,763,347KKR holding increased by 678371USD 15,763,347328USD 678,371 USD 113.31 USD 108.69
2025-03-13 (Thursday)138,789KKR holding increased by 738USD 15,084,976KKR holding decreased by -703917USD 15,084,976738USD -703,917 USD 108.69 USD 114.37
2025-03-12 (Wednesday)138,051USD 15,788,893KKR holding increased by 311995USD 15,788,8930USD 311,995 USD 114.37 USD 112.11
2025-03-11 (Tuesday)138,051USD 15,476,898KKR holding increased by 543921USD 15,476,8980USD 543,921 USD 112.11 USD 108.17
2025-03-10 (Monday)138,051KKR holding increased by 246USD 14,932,977KKR holding decreased by -951805USD 14,932,977246USD -951,805 USD 108.17 USD 115.27
2025-03-07 (Friday)137,805USD 15,884,782KKR holding decreased by -1069367USD 15,884,7820USD -1,069,367 USD 115.27 USD 123.03
2025-03-05 (Wednesday)137,805USD 16,954,149KKR holding increased by 310061USD 16,954,1490USD 310,061 USD 123.03 USD 120.78
2025-03-04 (Tuesday)137,805KKR holding increased by 324USD 16,644,088KKR holding decreased by -1642260USD 16,644,088324USD -1,642,260 USD 120.78 USD 133.01
2025-03-03 (Monday)137,481USD 18,286,348KKR holding decreased by -354701USD 18,286,3480USD -354,701 USD 133.01 USD 135.59
2025-02-28 (Friday)137,481KKR holding increased by 8410USD 18,641,049KKR holding increased by 1577863USD 18,641,0498,410USD 1,577,863 USD 135.59 USD 132.2
2025-02-27 (Thursday)129,071USD 17,063,186KKR holding decreased by -61954USD 17,063,1860USD -61,954 USD 132.2 USD 132.68
2025-02-26 (Wednesday)129,071USD 17,125,140KKR holding increased by 398829USD 17,125,1400USD 398,829 USD 132.68 USD 129.59
2025-02-25 (Tuesday)129,071KKR holding increased by 304USD 16,726,311KKR holding decreased by -166632USD 16,726,311304USD -166,632 USD 129.59 USD 131.19
2025-02-24 (Monday)128,767USD 16,892,943KKR holding decreased by -132630USD 16,892,9430USD -132,630 USD 131.19 USD 132.22
2025-02-21 (Friday)128,767KKR holding increased by 304USD 17,025,573KKR holding decreased by -259124USD 17,025,573304USD -259,124 USD 132.22 USD 134.55
2025-02-20 (Thursday)128,463USD 17,284,697KKR holding decreased by -503575USD 17,284,6970USD -503,575 USD 134.55 USD 138.47
2025-02-19 (Wednesday)128,463KKR holding increased by 304USD 17,788,272KKR holding decreased by -230883USD 17,788,272304USD -230,883 USD 138.47 USD 140.6
2025-02-18 (Tuesday)128,159KKR holding increased by 300USD 18,019,155KKR holding increased by 47294USD 18,019,155300USD 47,294 USD 140.6 USD 140.56
2025-02-17 (Monday)127,859USD 17,971,861USD 17,971,8610USD 0 USD 140.56 USD 140.56
2025-02-14 (Friday)127,859USD 17,971,861KKR holding increased by 161102USD 17,971,8610USD 161,102 USD 140.56 USD 139.3
2025-02-13 (Thursday)127,859KKR holding increased by 225USD 17,810,759KKR holding increased by 711USD 17,810,759225USD 711 USD 139.3 USD 139.54
2025-02-12 (Wednesday)127,634KKR holding increased by 150USD 17,810,048KKR holding decreased by -351323USD 17,810,048150USD -351,323 USD 139.54 USD 142.46
2025-02-11 (Tuesday)127,484KKR holding increased by 300USD 18,161,371KKR holding decreased by -652958USD 18,161,371300USD -652,958 USD 142.46 USD 147.93
2025-02-10 (Monday)127,184USD 18,814,329KKR holding decreased by -86485USD 18,814,3290USD -86,485 USD 147.93 USD 148.61
2025-02-07 (Friday)127,184USD 18,900,814KKR holding decreased by -379009USD 18,900,8140USD -379,009 USD 148.61 USD 151.59
2025-02-06 (Thursday)127,184USD 19,279,823KKR holding decreased by -282348USD 19,279,8230USD -282,348 USD 151.59 USD 153.81
2025-02-05 (Wednesday)127,184KKR holding increased by 225USD 19,562,171KKR holding increased by 607192USD 19,562,171225USD 607,192 USD 153.81 USD 149.3
2025-02-04 (Tuesday)126,959USD 18,954,979KKR holding decreased by -1767269USD 18,954,9790USD -1,767,269 USD 149.3 USD 163.22
2025-02-03 (Monday)126,959KKR holding increased by 600USD 20,722,248KKR holding decreased by -388550USD 20,722,248600USD -388,550 USD 163.22 USD 167.07
2025-01-31 (Friday)126,359KKR holding increased by 225USD 21,110,798KKR holding increased by 62817USD 21,110,798225USD 62,817 USD 167.07 USD 166.87
2025-01-30 (Thursday)126,134KKR holding increased by 225USD 21,047,981KKR holding increased by 109314USD 21,047,981225USD 109,314 USD 166.87 USD 166.3
2025-01-29 (Wednesday)125,909USD 20,938,667KKR holding decreased by -94431USD 20,938,6670USD -94,431 USD 166.3 USD 167.05
2025-01-28 (Tuesday)125,909KKR holding increased by 225USD 21,033,098KKR holding increased by 772837USD 21,033,098225USD 772,837 USD 167.05 USD 161.2
2025-01-27 (Monday)125,684USD 20,260,261KKR holding decreased by -544212USD 20,260,2610USD -544,212 USD 161.2 USD 165.53
2025-01-24 (Friday)125,684USD 20,804,473KKR holding increased by 23880USD 20,804,4730USD 23,880 USD 165.53 USD 165.34
2025-01-23 (Thursday)125,684USD 20,780,593KKR holding increased by 481370USD 20,780,5930USD 481,370 USD 165.34 USD 161.51
2025-01-22 (Wednesday)125,684USD 20,299,223USD 20,299,223
2025-01-21 (Tuesday)125,684USD 20,198,676USD 20,198,676
2025-01-20 (Monday)125,684USD 19,804,028USD 19,804,028
2025-01-17 (Friday)125,684USD 19,804,028USD 19,804,028
2025-01-16 (Thursday)125,684USD 19,259,816USD 19,259,816
2025-01-15 (Wednesday)125,684USD 18,915,442USD 18,915,442
2025-01-14 (Tuesday)125,684USD 18,054,507USD 18,054,507
2025-01-13 (Monday)125,684USD 17,752,865USD 17,752,865
2025-01-10 (Friday)125,684USD 17,712,646USD 17,712,646
2025-01-09 (Thursday)125,684USD 18,631,396USD 18,631,396
2025-01-09 (Thursday)125,684USD 18,631,396USD 18,631,396
2025-01-09 (Thursday)125,684USD 18,631,396USD 18,631,396
2025-01-08 (Wednesday)125,684USD 18,631,396USD 18,631,396
2025-01-08 (Wednesday)125,684USD 18,631,396USD 18,631,396
2025-01-08 (Wednesday)125,684USD 18,631,396USD 18,631,396
2025-01-02 (Thursday)125,000KKR holding increased by 1356USD 18,648,750KKR holding decreased by -121646USD 18,648,7501,356USD -121,646 USD 149.19 USD 151.81
2024-12-30 (Monday)125,000USD 18,548,750USD 18,548,750
2024-12-26 (Thursday)124,550USD 18,996,366USD 18,996,366
2024-12-24 (Tuesday)124,550USD 19,003,839USD 19,003,839
2024-12-23 (Monday)124,550USD 18,550,477USD 18,550,477
2024-12-20 (Friday)124,094USD 18,313,793USD 18,313,793
2024-12-19 (Thursday)124,094USD 17,811,212USD 17,811,212
2024-12-18 (Wednesday)124,094USD 17,740,478USD 17,740,478
2024-12-10 (Tuesday)123,644KKR holding increased by 225USD 18,770,396KKR holding decreased by -32489USD 18,770,396225USD -32,489 USD 151.81 USD 152.35
2024-12-09 (Monday)123,419USD 18,802,885KKR holding decreased by -698551USD 18,802,8850USD -698,551 USD 152.35 USD 158.01
2024-12-06 (Friday)123,419USD 19,501,436KKR holding increased by 119716USD 19,501,4360USD 119,716 USD 158.01 USD 157.04
2024-12-05 (Thursday)123,419USD 19,381,720KKR holding decreased by -69114USD 19,381,7200USD -69,114 USD 157.04 USD 157.6
2024-12-04 (Wednesday)123,419USD 19,450,834KKR holding decreased by -37026USD 19,450,8340USD -37,026 USD 157.6 USD 157.9
2024-12-03 (Tuesday)123,419KKR holding decreased by -450USD 19,487,860KKR holding decreased by -287826USD 19,487,860-450USD -287,826 USD 157.9 USD 159.65
2024-12-02 (Monday)123,869USD 19,775,686KKR holding decreased by -398858USD 19,775,6860USD -398,858 USD 159.65 USD 162.87
2024-11-29 (Friday)123,869USD 20,174,544KKR holding increased by 351788USD 20,174,5440USD 351,788 USD 162.87 USD 160.03
2024-11-28 (Thursday)123,869USD 19,822,756USD 19,822,7560USD 0 USD 160.03 USD 160.03
2024-11-27 (Wednesday)123,869USD 19,822,756KKR holding decreased by -153598USD 19,822,7560USD -153,598 USD 160.03 USD 161.27
2024-11-26 (Tuesday)123,869USD 19,976,354KKR holding increased by 288615USD 19,976,3540USD 288,615 USD 161.27 USD 158.94
2024-11-25 (Monday)123,869USD 19,687,739KKR holding increased by 38400USD 19,687,7390USD 38,400 USD 158.94 USD 158.63
2024-11-22 (Friday)123,869USD 19,649,339KKR holding increased by 118914USD 19,649,3390USD 118,914 USD 158.63 USD 157.67
2024-11-21 (Thursday)123,869USD 19,530,425KKR holding increased by 680041USD 19,530,4250USD 680,041 USD 157.67 USD 152.18
2024-11-20 (Wednesday)123,869KKR holding increased by 600USD 18,850,384KKR holding increased by 17346USD 18,850,384600USD 17,346 USD 152.18 USD 152.78
2024-11-19 (Tuesday)123,269KKR holding increased by 225USD 18,833,038KKR holding increased by 74980USD 18,833,038225USD 74,980 USD 152.78 USD 152.45
2024-11-18 (Monday)123,044KKR holding increased by 150USD 18,758,058KKR holding increased by 53591USD 18,758,058150USD 53,591 USD 152.45 USD 152.2
2024-11-08 (Friday)122,894USD 18,704,467KKR holding increased by 183112USD 18,704,4670USD 183,112 USD 152.2 USD 150.71
2024-11-07 (Thursday)122,894KKR holding increased by 525USD 18,521,355KKR holding decreased by -111773USD 18,521,355525USD -111,773 USD 150.71 USD 152.27
2024-11-06 (Wednesday)122,369USD 18,633,128KKR holding increased by 1625061USD 18,633,1280USD 1,625,061 USD 152.27 USD 138.99
2024-11-05 (Tuesday)122,369USD 17,008,067KKR holding increased by 266764USD 17,008,0670USD 266,764 USD 138.99 USD 136.81
2024-11-04 (Monday)122,369USD 16,741,303KKR holding decreased by -94224USD 16,741,3030USD -94,224 USD 136.81 USD 137.58
2024-11-01 (Friday)122,369USD 16,835,527KKR holding decreased by -80764USD 16,835,5270USD -80,764 USD 137.58 USD 138.24
2024-10-31 (Thursday)122,369USD 16,916,291KKR holding decreased by -237395USD 16,916,2910USD -237,395 USD 138.24 USD 140.18
2024-10-30 (Wednesday)122,369KKR holding increased by 225USD 17,153,686KKR holding increased by 135362USD 17,153,686225USD 135,362 USD 140.18 USD 139.33
2024-10-29 (Tuesday)122,144USD 17,018,324KKR holding decreased by -173444USD 17,018,3240USD -173,444 USD 139.33 USD 140.75
2024-10-28 (Monday)122,144KKR holding increased by 75USD 17,191,768KKR holding increased by 116756USD 17,191,76875USD 116,756 USD 140.75 USD 139.88
2024-10-25 (Friday)122,069USD 17,075,012KKR holding decreased by -415034USD 17,075,0120USD -415,034 USD 139.88 USD 143.28
2024-10-24 (Thursday)122,069USD 17,490,046KKR holding increased by 577386USD 17,490,0460USD 577,386 USD 143.28 USD 138.55
2024-10-23 (Wednesday)122,069USD 16,912,660KKR holding decreased by -197752USD 16,912,6600USD -197,752 USD 138.55 USD 140.17
2024-10-22 (Tuesday)122,069KKR holding increased by 375USD 17,110,412KKR holding increased by 3886USD 17,110,412375USD 3,886 USD 140.17 USD 140.57
2024-10-21 (Monday)121,694USD 17,106,526KKR holding increased by 92488USD 17,106,5260USD 92,488 USD 140.57 USD 139.81
2024-10-18 (Friday)121,694USD 17,014,038USD 17,014,038
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 IE00019GPKX6

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY246 114.270* 133.89
2025-04-24BUY82 113.250* 134.72
2025-04-23BUY656 106.810* 135.02
2025-04-17BUY328 103.370* 136.48
2025-04-16BUY164 102.050* 136.86
2025-04-15BUY164 104.230* 137.23
2025-04-14BUY492 103.130* 137.62
2025-04-11BUY1,312 101.440* 138.03
2025-04-10BUY738 101.870* 138.45
2025-04-09BUY410 110.460* 138.78
2025-04-08BUY415 94.510* 139.31
2025-04-07BUY328 97.540* 139.81
2025-04-04BUY410 92.790* 140.39
2025-04-02BUY328 120.900* 140.63
2025-03-28BUY328 114.860* 141.57
2025-03-24BUY164 121.970* 142.72
2025-03-18BUY246 114.020* 144.25
2025-03-17BUY410 115.680* 144.67
2025-03-14BUY328 113.310* 145.13
2025-03-13BUY738 108.690* 145.67
2025-03-10BUY246 108.170* 147.27
2025-03-04BUY324 120.780* 148.63
2025-02-28BUY8,410 135.590* 149.11
2025-02-25BUY304 129.590* 150.06
2025-02-21BUY304 132.220* 150.74
2025-02-19BUY304 138.470* 151.28
2025-02-18BUY300 140.600* 151.49
2025-02-13BUY225 139.300* 152.20
2025-02-12BUY150 139.540* 152.47
2025-02-11BUY300 142.460* 152.69
2025-02-05BUY225 153.810* 152.90
2025-02-03BUY600 163.220* 152.73
2025-01-31BUY225 167.070* 152.36
2025-01-30BUY225 166.870* 151.98
2025-01-28BUY225 167.050* 151.17
2025-01-02BUY1,356 149.190* 150.02
2024-12-10BUY225 151.810* 149.96
2024-12-03SELL-450 157.900* 148.69 Profit of 66,912 on sale
2024-11-20BUY600 152.180* 143.22
2024-11-19BUY225 152.780* 142.62
2024-11-18BUY150 152.450* 141.97
2024-11-07BUY525 150.710* 140.51
2024-10-30BUY225 140.180* 140.36
2024-10-28BUY75 140.750* 140.49
2024-10-22BUY375 140.170* 140.57
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
2025-05-081,579,3034113,502,77645.1%
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%
2025-03-062,849,4292264,769,13959.7%

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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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.