Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 Paris-Aligned Climate UCITS ETF USD Dist 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)7,300USD 866,729USD 866,729
2025-05-07 (Wednesday)7,300USD 848,333USD 848,333
2025-05-06 (Tuesday)7,300USD 829,645KKR holding decreased by -8322USD 829,6450USD -8,322 USD 113.65 USD 114.79
2025-05-05 (Monday)7,300USD 837,967KKR holding decreased by -15622USD 837,9670USD -15,622 USD 114.79 USD 116.93
2025-05-02 (Friday)7,300KKR holding increased by 64USD 853,589KKR holding increased by 25139USD 853,58964USD 25,139 USD 116.93 USD 114.49
2025-05-01 (Thursday)7,236KKR holding decreased by -85USD 828,450KKR holding decreased by -8121USD 828,450-85USD -8,121 USD 114.49 USD 114.27
2025-04-30 (Wednesday)7,321USD 836,571KKR holding decreased by -585USD 836,5710USD -585 USD 114.27 USD 114.35
2025-04-29 (Tuesday)7,321USD 837,156KKR holding increased by 3074USD 837,1560USD 3,074 USD 114.35 USD 113.93
2025-04-28 (Monday)7,321KKR holding decreased by -289USD 834,082KKR holding decreased by -30642USD 834,082-289USD -30,642 USD 113.93 USD 113.63
2025-04-25 (Friday)7,610USD 864,724KKR holding increased by 2891USD 864,7240USD 2,891 USD 113.63 USD 113.25
2025-04-24 (Thursday)7,610USD 861,833KKR holding increased by 49009USD 861,8330USD 49,009 USD 113.25 USD 106.81
2025-04-23 (Wednesday)7,610USD 812,824KKR holding increased by 34473USD 812,8240USD 34,473 USD 106.81 USD 102.28
2025-04-22 (Tuesday)7,610USD 778,351KKR holding increased by 32951USD 778,3510USD 32,951 USD 102.28 USD 97.9501
2025-04-21 (Monday)7,610USD 745,400KKR holding decreased by -41246USD 745,4000USD -41,246 USD 97.9501 USD 103.37
2025-04-18 (Friday)7,610USD 786,646USD 786,6460USD 0 USD 103.37 USD 103.37
2025-04-17 (Thursday)7,610USD 786,646KKR holding increased by 10045USD 786,6460USD 10,045 USD 103.37 USD 102.05
2025-04-16 (Wednesday)7,610KKR holding increased by 68USD 776,601KKR holding decreased by -9502USD 776,60168USD -9,502 USD 102.05 USD 104.23
2025-04-15 (Tuesday)7,542USD 786,103KKR holding increased by 8297USD 786,1030USD 8,297 USD 104.23 USD 103.13
2025-04-14 (Monday)7,542USD 777,806KKR holding increased by 12746USD 777,8060USD 12,746 USD 103.13 USD 101.44
2025-04-11 (Friday)7,542USD 765,060KKR holding decreased by -3244USD 765,0600USD -3,244 USD 101.44 USD 101.87
2025-04-10 (Thursday)7,542USD 768,304KKR holding decreased by -64785USD 768,3040USD -64,785 USD 101.87 USD 110.46
2025-04-09 (Wednesday)7,542USD 833,089KKR holding increased by 120295USD 833,0890USD 120,295 USD 110.46 USD 94.5099
2025-04-08 (Tuesday)7,542KKR holding increased by 102USD 712,794KKR holding decreased by -12904USD 712,794102USD -12,904 USD 94.5099 USD 97.5401
2025-04-07 (Monday)7,440KKR holding decreased by -272USD 725,698KKR holding increased by 10102USD 725,698-272USD 10,102 USD 97.5401 USD 92.7899
2025-04-04 (Friday)7,712KKR holding decreased by -51USD 715,596KKR holding decreased by -222951USD 715,596-51USD -222,951 USD 92.7899 USD 120.9
2025-04-02 (Wednesday)7,763USD 938,547KKR holding increased by 23755USD 938,5470USD 23,755 USD 120.9 USD 117.84
2025-04-01 (Tuesday)7,763USD 914,792KKR holding increased by 17312USD 914,7920USD 17,312 USD 117.84 USD 115.61
2025-03-31 (Monday)7,763USD 897,480KKR holding increased by 5822USD 897,4800USD 5,822 USD 115.61 USD 114.86
2025-03-28 (Friday)7,763KKR holding decreased by -850USD 891,658KKR holding decreased by -120714USD 891,658-850USD -120,714 USD 114.86 USD 117.54
2025-03-27 (Thursday)8,613KKR holding decreased by -34USD 1,012,372KKR holding decreased by -20426USD 1,012,372-34USD -20,426 USD 117.54 USD 119.44
2025-03-26 (Wednesday)8,647USD 1,032,798KKR holding decreased by -23692USD 1,032,7980USD -23,692 USD 119.44 USD 122.18
2025-03-25 (Tuesday)8,647USD 1,056,490KKR holding increased by 1815USD 1,056,4900USD 1,815 USD 122.18 USD 121.97
2025-03-24 (Monday)8,647KKR holding decreased by -34USD 1,054,675KKR holding increased by 43338USD 1,054,675-34USD 43,338 USD 121.97 USD 116.5
2025-03-21 (Friday)8,681KKR holding increased by 2058USD 1,011,337KKR holding increased by 238367USD 1,011,3372,058USD 238,367 USD 116.5 USD 116.71
2025-03-20 (Thursday)6,623USD 772,970KKR holding increased by 1126USD 772,9700USD 1,126 USD 116.71 USD 116.54
2025-03-19 (Wednesday)6,623USD 771,844KKR holding increased by 16690USD 771,8440USD 16,690 USD 116.54 USD 114.02
2025-03-18 (Tuesday)6,623KKR holding decreased by -312USD 755,154KKR holding decreased by -47087USD 755,154-312USD -47,087 USD 114.02 USD 115.68
2025-03-17 (Monday)6,935USD 802,241KKR holding increased by 16436USD 802,2410USD 16,436 USD 115.68 USD 113.31
2025-03-14 (Friday)6,935KKR holding decreased by -80USD 785,805KKR holding increased by 23345USD 785,805-80USD 23,345 USD 113.31 USD 108.69
2025-03-13 (Thursday)7,015KKR holding decreased by -13USD 762,460KKR holding decreased by -41332USD 762,460-13USD -41,332 USD 108.69 USD 114.37
2025-03-12 (Wednesday)7,028KKR holding increased by 130USD 803,792KKR holding increased by 30457USD 803,792130USD 30,457 USD 114.37 USD 112.11
2025-03-11 (Tuesday)6,898KKR holding increased by 169USD 773,335KKR holding increased by 45459USD 773,335169USD 45,459 USD 112.11 USD 108.17
2025-03-10 (Monday)6,729USD 727,876KKR holding decreased by -47776USD 727,8760USD -47,776 USD 108.17 USD 115.27
2025-03-07 (Friday)6,729KKR holding increased by 78USD 775,652KKR holding decreased by -42621USD 775,65278USD -42,621 USD 115.27 USD 123.03
2025-03-05 (Wednesday)6,651KKR holding increased by 169USD 818,273KKR holding increased by 35377USD 818,273169USD 35,377 USD 123.03 USD 120.78
2025-03-04 (Tuesday)6,482USD 782,896KKR holding decreased by -79275USD 782,8960USD -79,275 USD 120.78 USD 133.01
2025-03-03 (Monday)6,482USD 862,171KKR holding decreased by -16723USD 862,1710USD -16,723 USD 133.01 USD 135.59
2025-02-28 (Friday)6,482USD 878,894KKR holding increased by 21974USD 878,8940USD 21,974 USD 135.59 USD 132.2
2025-02-27 (Thursday)6,482USD 856,920KKR holding decreased by -3112USD 856,9200USD -3,112 USD 132.2 USD 132.68
2025-02-26 (Wednesday)6,482KKR holding increased by 26USD 860,032KKR holding increased by 23399USD 860,03226USD 23,399 USD 132.68 USD 129.59
2025-02-25 (Tuesday)6,456USD 836,633KKR holding decreased by -10330USD 836,6330USD -10,330 USD 129.59 USD 131.19
2025-02-24 (Monday)6,456USD 846,963KKR holding decreased by -6649USD 846,9630USD -6,649 USD 131.19 USD 132.22
2025-02-21 (Friday)6,456USD 853,612KKR holding decreased by -15043USD 853,6120USD -15,043 USD 132.22 USD 134.55
2025-02-20 (Thursday)6,456USD 868,655KKR holding decreased by -25307USD 868,6550USD -25,307 USD 134.55 USD 138.47
2025-02-19 (Wednesday)6,456USD 893,962KKR holding decreased by -13752USD 893,9620USD -13,752 USD 138.47 USD 140.6
2025-02-18 (Tuesday)6,456USD 907,714KKR holding increased by 259USD 907,7140USD 259 USD 140.6 USD 140.56
2025-02-17 (Monday)6,456USD 907,455USD 907,4550USD 0 USD 140.56 USD 140.56
2025-02-14 (Friday)6,456USD 907,455KKR holding increased by 8134USD 907,4550USD 8,134 USD 140.56 USD 139.3
2025-02-13 (Thursday)6,456USD 899,321KKR holding decreased by -1549USD 899,3210USD -1,549 USD 139.3 USD 139.54
2025-02-12 (Wednesday)6,456KKR holding increased by 26USD 900,870KKR holding decreased by -15148USD 900,87026USD -15,148 USD 139.54 USD 142.46
2025-02-11 (Tuesday)6,430USD 916,018KKR holding decreased by -35172USD 916,0180USD -35,172 USD 142.46 USD 147.93
2025-02-10 (Monday)6,430USD 951,190KKR holding decreased by -4372USD 951,1900USD -4,372 USD 147.93 USD 148.61
2025-02-07 (Friday)6,430USD 955,562KKR holding decreased by -19162USD 955,5620USD -19,162 USD 148.61 USD 151.59
2025-02-06 (Thursday)6,430USD 974,724KKR holding decreased by -14274USD 974,7240USD -14,274 USD 151.59 USD 153.81
2025-02-05 (Wednesday)6,430KKR holding increased by 52USD 988,998KKR holding increased by 36763USD 988,99852USD 36,763 USD 153.81 USD 149.3
2025-02-04 (Tuesday)6,378USD 952,235KKR holding decreased by -88782USD 952,2350USD -88,782 USD 149.3 USD 163.22
2025-02-03 (Monday)6,378USD 1,041,017KKR holding decreased by -24555USD 1,041,0170USD -24,555 USD 163.22 USD 167.07
2025-01-31 (Friday)6,378USD 1,065,572KKR holding increased by 1275USD 1,065,5720USD 1,275 USD 167.07 USD 166.87
2025-01-30 (Thursday)6,378USD 1,064,297KKR holding increased by 3636USD 1,064,2970USD 3,636 USD 166.87 USD 166.3
2025-01-29 (Wednesday)6,378USD 1,060,661KKR holding decreased by -4784USD 1,060,6610USD -4,784 USD 166.3 USD 167.05
2025-01-28 (Tuesday)6,378USD 1,065,445KKR holding increased by 37311USD 1,065,4450USD 37,311 USD 167.05 USD 161.2
2025-01-27 (Monday)6,378USD 1,028,134KKR holding decreased by -27616USD 1,028,1340USD -27,616 USD 161.2 USD 165.53
2025-01-24 (Friday)6,378USD 1,055,750KKR holding increased by 1211USD 1,055,7500USD 1,211 USD 165.53 USD 165.34
2025-01-23 (Thursday)6,378USD 1,054,539KKR holding increased by 24428USD 1,054,5390USD 24,428 USD 165.34 USD 161.51
2025-01-22 (Wednesday)6,378USD 1,030,111USD 1,030,111
2025-01-21 (Tuesday)6,378USD 1,025,008USD 1,025,008
2025-01-20 (Monday)6,378USD 1,004,981USD 1,004,981
2025-01-17 (Friday)6,378USD 1,004,981USD 1,004,981
2025-01-16 (Thursday)6,378USD 977,365USD 977,365
2025-01-15 (Wednesday)6,378USD 959,889USD 959,889
2025-01-14 (Tuesday)6,378USD 916,200USD 916,200
2025-01-13 (Monday)6,378USD 900,893USD 900,893
2025-01-10 (Friday)6,404USD 902,516USD 902,516
2025-01-09 (Thursday)6,404USD 949,329USD 949,329
2025-01-09 (Thursday)6,404USD 949,329USD 949,329
2025-01-09 (Thursday)6,404USD 949,329USD 949,329
2025-01-08 (Wednesday)6,404USD 949,329USD 949,329
2025-01-08 (Wednesday)6,404USD 949,329USD 949,329
2025-01-08 (Wednesday)6,404USD 949,329USD 949,329
2025-01-02 (Thursday)6,404KKR holding decreased by -388USD 955,413KKR holding decreased by -75681USD 955,413-388USD -75,681 USD 149.19 USD 151.81
2024-12-30 (Monday)6,404USD 950,290USD 950,290
2024-12-10 (Tuesday)6,792USD 1,031,094KKR holding decreased by -3667USD 1,031,0940USD -3,667 USD 151.81 USD 152.35
2024-12-09 (Monday)6,792KKR holding decreased by -14USD 1,034,761KKR holding decreased by -40655USD 1,034,761-14USD -40,655 USD 152.35 USD 158.01
2024-12-06 (Friday)6,806USD 1,075,416KKR holding increased by 6602USD 1,075,4160USD 6,602 USD 158.01 USD 157.04
2024-12-05 (Thursday)6,806USD 1,068,814KKR holding decreased by -3812USD 1,068,8140USD -3,812 USD 157.04 USD 157.6
2024-12-04 (Wednesday)6,806USD 1,072,626KKR holding decreased by -2041USD 1,072,6260USD -2,041 USD 157.6 USD 157.9
2024-12-03 (Tuesday)6,806KKR holding decreased by -28USD 1,074,667KKR holding decreased by -16381USD 1,074,667-28USD -16,381 USD 157.9 USD 159.65
2024-12-02 (Monday)6,834KKR holding increased by 14USD 1,091,048KKR holding decreased by -19725USD 1,091,04814USD -19,725 USD 159.65 USD 162.87
2024-11-29 (Friday)6,820KKR holding increased by 28USD 1,110,773KKR holding increased by 23849USD 1,110,77328USD 23,849 USD 162.87 USD 160.03
2024-11-28 (Thursday)6,792USD 1,086,924USD 1,086,9240USD 0 USD 160.03 USD 160.03
2024-11-27 (Wednesday)6,792KKR holding increased by 70USD 1,086,924KKR holding increased by 2867USD 1,086,92470USD 2,867 USD 160.03 USD 161.27
2024-11-26 (Tuesday)6,722KKR holding increased by 84USD 1,084,057KKR holding increased by 29013USD 1,084,05784USD 29,013 USD 161.27 USD 158.94
2024-11-25 (Monday)6,638USD 1,055,044KKR holding increased by 2058USD 1,055,0440USD 2,058 USD 158.94 USD 158.63
2024-11-22 (Friday)6,638KKR holding increased by 28USD 1,052,986KKR holding increased by 10787USD 1,052,98628USD 10,787 USD 158.63 USD 157.67
2024-11-21 (Thursday)6,610USD 1,042,199KKR holding increased by 36289USD 1,042,1990USD 36,289 USD 157.67 USD 152.18
2024-11-20 (Wednesday)6,610USD 1,005,910KKR holding decreased by -3966USD 1,005,9100USD -3,966 USD 152.18 USD 152.78
2024-11-19 (Tuesday)6,610KKR holding increased by 28USD 1,009,876KKR holding increased by 6450USD 1,009,87628USD 6,450 USD 152.78 USD 152.45
2024-11-18 (Monday)6,582KKR holding increased by 42USD 1,003,426KKR holding increased by 1760USD 1,003,42642USD 1,760 USD 152.45 USD 153.16
2024-11-12 (Tuesday)6,540KKR holding increased by 14USD 1,001,666KKR holding increased by 8409USD 1,001,66614USD 8,409 USD 153.16 USD 152.2
2024-11-08 (Friday)6,526USD 993,257KKR holding increased by 9724USD 993,2570USD 9,724 USD 152.2 USD 150.71
2024-11-07 (Thursday)6,526USD 983,533KKR holding decreased by -10181USD 983,5330USD -10,181 USD 150.71 USD 152.27
2024-11-06 (Wednesday)6,526USD 993,714KKR holding increased by 86665USD 993,7140USD 86,665 USD 152.27 USD 138.99
2024-11-05 (Tuesday)6,526KKR holding increased by 140USD 907,049KKR holding increased by 33380USD 907,049140USD 33,380 USD 138.99 USD 136.81
2024-11-04 (Monday)6,386USD 873,669KKR holding decreased by -4917USD 873,6690USD -4,917 USD 136.81 USD 137.58
2024-11-01 (Friday)6,386USD 878,586KKR holding decreased by -4215USD 878,5860USD -4,215 USD 137.58 USD 138.24
2024-10-31 (Thursday)6,386KKR holding increased by 56USD 882,801KKR holding decreased by -4538USD 882,80156USD -4,538 USD 138.24 USD 140.18
2024-10-30 (Wednesday)6,330KKR holding increased by 210USD 887,339KKR holding increased by 34639USD 887,339210USD 34,639 USD 140.18 USD 139.33
2024-10-29 (Tuesday)6,120USD 852,700KKR holding decreased by -8690USD 852,7000USD -8,690 USD 139.33 USD 140.75
2024-10-28 (Monday)6,120USD 861,390KKR holding increased by 5324USD 861,3900USD 5,324 USD 140.75 USD 139.88
2024-10-25 (Friday)6,120USD 856,066KKR holding decreased by -20808USD 856,0660USD -20,808 USD 139.88 USD 143.28
2024-10-24 (Thursday)6,120USD 876,874KKR holding increased by 28948USD 876,8740USD 28,948 USD 143.28 USD 138.55
2024-10-23 (Wednesday)6,120USD 847,926KKR holding decreased by -9914USD 847,9260USD -9,914 USD 138.55 USD 140.17
2024-10-22 (Tuesday)6,120USD 857,840KKR holding decreased by -2448USD 857,8400USD -2,448 USD 140.17 USD 140.57
2024-10-21 (Monday)6,120KKR holding increased by 28USD 860,288KKR holding increased by 8565USD 860,28828USD 8,565 USD 140.57 USD 139.81
2024-10-18 (Friday)6,092USD 851,723USD 851,723
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 IE000G4PH2B1

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 116.930* 133.70
2025-05-01SELL-85 114.490* 133.88 Profit of 11,380 on sale
2025-04-28SELL-289 113.930* 134.48 Profit of 38,865 on sale
2025-04-16BUY68 102.050* 137.04
2025-04-08BUY102 94.510* 139.47
2025-04-07SELL-272 97.540* 139.97 Profit of 38,073 on sale
2025-04-04SELL-51 92.790* 140.54 Profit of 7,168 on sale
2025-03-28SELL-850 114.860* 141.72 Profit of 120,460 on sale
2025-03-27SELL-34 117.540* 142.03 Profit of 4,829 on sale
2025-03-24SELL-34 121.970* 142.86 Profit of 4,857 on sale
2025-03-21BUY2,058 116.500* 143.22
2025-03-18SELL-312 114.020* 144.38 Profit of 45,046 on sale
2025-03-14SELL-80 113.310* 145.24 Profit of 11,620 on sale
2025-03-13SELL-13 108.690* 145.78 Profit of 1,895 on sale
2025-03-12BUY130 114.370* 146.25
2025-03-11BUY169 112.110* 146.77
2025-03-07BUY78 115.270* 147.86
2025-03-05BUY169 123.030* 148.26
2025-02-26BUY26 132.680* 149.76
2025-02-12BUY26 139.540* 152.49
2025-02-05BUY52 153.810* 152.91
2025-01-02SELL-388 149.190* 150.12 Profit of 58,246 on sale
2024-12-09SELL-14 152.350* 149.99 Profit of 2,100 on sale
2024-12-03SELL-28 157.900* 148.86 Profit of 4,168 on sale
2024-12-02BUY14 159.650* 148.44
2024-11-29BUY28 162.870* 147.87
2024-11-27BUY70 160.030* 146.81
2024-11-26BUY84 161.270* 146.15
2024-11-22BUY28 158.630* 144.89
2024-11-19BUY28 152.780* 143.24
2024-11-18BUY42 152.450* 142.67
2024-11-12BUY14 153.160* 141.97
2024-11-05BUY140 138.990* 139.58
2024-10-31BUY56 138.240* 140.34
2024-10-30BUY210 140.180* 140.36
2024-10-21BUY28 140.570* 0.00
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.