Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for KKR

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

Show aggregate KKR holdings

News associated with KKR

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Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
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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
Blue Trust Inc. Cuts Position in KKR & Co. Inc. (NYSE:KKR)
Blue Trust Inc. lessened its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 49.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,311 shares of the asset manager’s stock after selling 2,280 shares during the quarter. […] - 2025-02-19 09:17:39
Noteworthy ETF Inflows: SPMO, IBM, AXP, KKR
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 $322.0 million dollar inflow -- that's a 6.7% increase week ove - 2025-02-12 15:55:57
KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 12:36:20
KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 10:53:22
KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:55:05
KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:45:28
KKR & Co. Inc. (NYSE:KKR) Receives $161.43 Average Target Price from Brokerages
Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned […] - 2025-02-11 07:10:51
Columbus McKinnon To Buy Kito Crosby From KKR In $2.7 Bln Deal
(RTTNews) - Columbus McKinnon Corp. (CMCO) on Monday announced a definitive agreement to acquire Kito Crosby Ltd, a manufacturer of lifting and material handling products, for $2.7 billion. - 2025-02-11 06:08:21
KKR & Co. Inc. (NYSE:KKR) Shares Acquired by Mather Group LLC.
Mather Group LLC. lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 7.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,064 shares of the asset manager’s stock after buying an additional 78 shares during the period. Mather […] - 2025-02-08 10:06:47
KKR & Co. Inc. (NYSE:KKR) Price Target Cut to $150.00 by Analysts at Wells Fargo & Company
KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target reduced by equities researchers at Wells Fargo & Company from $151.00 to $150.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s price target would suggest […] - 2025-02-07 07:10:51
CENTRAL TRUST Co Purchases 196 Shares of KKR & Co. Inc. (NYSE:KKR)
CENTRAL TRUST Co increased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 27.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 922 shares of the asset manager’s stock after buying an additional 196 shares during the period. CENTRAL TRUST Co’s holdings in […] - 2025-02-06 08:54:56

iShares Russell 1000 Growth UCITS ETF USD 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
2025-03-10 (Monday)1,572USD 170,043KKR holding decreased by -11161USD 170,0430USD -11,161 USD 108.17 USD 115.27
2025-03-07 (Friday)1,572USD 181,204KKR holding decreased by -12199USD 181,2040USD -12,199 USD 115.27 USD 123.03
2025-03-05 (Wednesday)1,572USD 193,403KKR holding increased by 3537USD 193,4030USD 3,537 USD 123.03 USD 120.78
2025-03-04 (Tuesday)1,572USD 189,866KKR holding decreased by -19226USD 189,8660USD -19,226 USD 120.78 USD 133.01
2025-03-03 (Monday)1,572USD 209,092KKR holding decreased by -4055USD 209,0920USD -4,055 USD 133.01 USD 135.59
2025-02-28 (Friday)1,572USD 213,147KKR holding increased by 5329USD 213,1470USD 5,329 USD 135.59 USD 132.2
2025-02-27 (Thursday)1,572KKR holding increased by 25USD 207,818KKR holding increased by 2562USD 207,81825USD 2,562 USD 132.2 USD 132.68
2025-02-26 (Wednesday)1,547USD 205,256KKR holding increased by 4780USD 205,2560USD 4,780 USD 132.68 USD 129.59
2025-02-25 (Tuesday)1,547KKR holding decreased by -25USD 200,476KKR holding decreased by -5755USD 200,476-25USD -5,755 USD 129.59 USD 131.19
2025-02-24 (Monday)1,572KKR holding decreased by -25USD 206,231KKR holding decreased by -4924USD 206,231-25USD -4,924 USD 131.19 USD 132.22
2025-02-21 (Friday)1,597USD 211,155KKR holding decreased by -3721USD 211,1550USD -3,721 USD 132.22 USD 134.55
2025-02-20 (Thursday)1,597USD 214,876KKR holding decreased by -6261USD 214,8760USD -6,261 USD 134.55 USD 138.47
2025-02-19 (Wednesday)1,597USD 221,137KKR holding decreased by -3401USD 221,1370USD -3,401 USD 138.47 USD 140.6
2025-02-18 (Tuesday)1,597USD 224,538KKR holding increased by 64USD 224,5380USD 64 USD 140.6 USD 140.56
2025-02-17 (Monday)1,597USD 224,474USD 224,4740USD 0 USD 140.56 USD 140.56
2025-02-14 (Friday)1,597USD 224,474KKR holding increased by 2012USD 224,4740USD 2,012 USD 140.56 USD 139.3
2025-02-13 (Thursday)1,597USD 222,462KKR holding decreased by -383USD 222,4620USD -383 USD 139.3 USD 139.54
2025-02-12 (Wednesday)1,597USD 222,845KKR holding decreased by -4664USD 222,8450USD -4,664 USD 139.54 USD 142.46
2025-02-11 (Tuesday)1,597USD 227,509KKR holding decreased by -8735USD 227,5090USD -8,735 USD 142.46 USD 147.93
2025-02-10 (Monday)1,597USD 236,244KKR holding decreased by -1086USD 236,2440USD -1,086 USD 147.93 USD 148.61
2025-02-07 (Friday)1,597USD 237,330KKR holding decreased by -4759USD 237,3300USD -4,759 USD 148.61 USD 151.59
2025-02-06 (Thursday)1,597KKR holding increased by 25USD 242,089KKR holding increased by 300USD 242,08925USD 300 USD 151.59 USD 153.81
2025-02-05 (Wednesday)1,572KKR holding increased by 25USD 241,789KKR holding increased by 10822USD 241,78925USD 10,822 USD 153.81 USD 149.3
2025-02-04 (Tuesday)1,547USD 230,967KKR holding decreased by -21534USD 230,9670USD -21,534 USD 149.3 USD 163.22
2025-02-03 (Monday)1,547USD 252,501KKR holding decreased by -5956USD 252,5010USD -5,956 USD 163.22 USD 167.07
2025-01-31 (Friday)1,547USD 258,457KKR holding increased by 309USD 258,4570USD 309 USD 167.07 USD 166.87
2025-01-30 (Thursday)1,547USD 258,148KKR holding increased by 882USD 258,1480USD 882 USD 166.87 USD 166.3
2025-01-29 (Wednesday)1,547USD 257,266KKR holding decreased by -1160USD 257,2660USD -1,160 USD 166.3 USD 167.05
2025-01-28 (Tuesday)1,547USD 258,426KKR holding increased by 9050USD 258,4260USD 9,050 USD 167.05 USD 161.2
2025-01-27 (Monday)1,547USD 249,376KKR holding decreased by -6699USD 249,3760USD -6,699 USD 161.2 USD 165.53
2025-01-24 (Friday)1,547USD 256,075KKR holding increased by 294USD 256,0750USD 294 USD 165.53 USD 165.34
2025-01-23 (Thursday)1,547USD 255,781KKR holding increased by 5925USD 255,7810USD 5,925 USD 165.34 USD 161.51
2025-01-22 (Wednesday)1,547USD 249,856USD 249,856
2025-01-21 (Tuesday)1,497USD 240,583USD 240,583
2025-01-20 (Monday)1,397USD 220,125USD 220,125
2025-01-17 (Friday)1,397USD 220,125USD 220,125
2025-01-16 (Thursday)1,397USD 214,076USD 214,076
2025-01-15 (Wednesday)1,322USD 198,961USD 198,961
2025-01-14 (Tuesday)1,322USD 189,905USD 189,905
2025-01-13 (Monday)1,322USD 186,733USD 186,733
2025-01-10 (Friday)1,322USD 186,309USD 186,309
2025-01-09 (Thursday)1,322USD 195,973USD 195,973
2025-01-09 (Thursday)1,322USD 195,973USD 195,973
2025-01-09 (Thursday)1,322USD 195,973USD 195,973
2025-01-08 (Wednesday)1,322USD 195,973USD 195,973
2025-01-08 (Wednesday)1,322USD 195,973USD 195,973
2025-01-08 (Wednesday)1,322USD 195,973USD 195,973
2024-12-10 (Tuesday)1,172KKR holding increased by 25USD 177,921KKR holding increased by 3176USD 177,92125USD 3,176 USD 151.81 USD 152.35
2024-12-09 (Monday)1,147KKR holding increased by 25USD 174,745KKR holding decreased by -2542USD 174,74525USD -2,542 USD 152.35 USD 158.01
2024-12-06 (Friday)1,122USD 177,287KKR holding increased by 1088USD 177,2870USD 1,088 USD 158.01 USD 157.04
2024-12-05 (Thursday)1,122USD 176,199KKR holding decreased by -628USD 176,1990USD -628 USD 157.04 USD 157.6
2024-12-04 (Wednesday)1,122USD 176,827KKR holding decreased by -337USD 176,8270USD -337 USD 157.6 USD 157.9
2024-12-03 (Tuesday)1,122USD 177,164KKR holding decreased by -1963USD 177,1640USD -1,963 USD 157.9 USD 159.65
2024-12-02 (Monday)1,122KKR holding decreased by -25USD 179,127KKR holding decreased by -7685USD 179,127-25USD -7,685 USD 159.65 USD 162.87
2024-11-29 (Friday)1,147USD 186,812KKR holding increased by 3258USD 186,8120USD 3,258 USD 162.87 USD 160.03
2024-11-28 (Thursday)1,147USD 183,554USD 183,5540USD 0 USD 160.03 USD 160.03
2024-11-27 (Wednesday)1,147USD 183,554KKR holding decreased by -1423USD 183,5540USD -1,423 USD 160.03 USD 161.27
2024-11-26 (Tuesday)1,147USD 184,977KKR holding increased by 2673USD 184,9770USD 2,673 USD 161.27 USD 158.94
2024-11-25 (Monday)1,147KKR holding increased by 25USD 182,304KKR holding increased by 4321USD 182,30425USD 4,321 USD 158.94 USD 158.63
2024-11-22 (Friday)1,122USD 177,983KKR holding increased by 1077USD 177,9830USD 1,077 USD 158.63 USD 157.67
2024-11-21 (Thursday)1,122USD 176,906KKR holding increased by 6160USD 176,9060USD 6,160 USD 157.67 USD 152.18
2024-11-20 (Wednesday)1,122USD 170,746KKR holding decreased by -673USD 170,7460USD -673 USD 152.18 USD 152.78
2024-11-19 (Tuesday)1,122USD 171,419KKR holding increased by 370USD 171,4190USD 370 USD 152.78 USD 152.45
2024-11-18 (Monday)1,122USD 171,049KKR holding decreased by -797USD 171,0490USD -797 USD 152.45 USD 153.16
2024-11-12 (Tuesday)1,122USD 171,846KKR holding increased by 1078USD 171,8460USD 1,078 USD 153.16 USD 152.2
2024-11-08 (Friday)1,122KKR holding increased by 75USD 170,768KKR holding increased by 12975USD 170,76875USD 12,975 USD 152.2 USD 150.71
2024-11-07 (Thursday)1,047USD 157,793KKR holding decreased by -1634USD 157,7930USD -1,634 USD 150.71 USD 152.27
2024-11-06 (Wednesday)1,047KKR holding increased by 25USD 159,427KKR holding increased by 17379USD 159,42725USD 17,379 USD 152.27 USD 138.99
2024-11-05 (Tuesday)1,022USD 142,048KKR holding increased by 2228USD 142,0480USD 2,228 USD 138.99 USD 136.81
2024-11-04 (Monday)1,022USD 139,820KKR holding decreased by -787USD 139,8200USD -787 USD 136.81 USD 137.58
2024-11-01 (Friday)1,022USD 140,607KKR holding decreased by -674USD 140,6070USD -674 USD 137.58 USD 138.24
2024-10-31 (Thursday)1,022USD 141,281KKR holding decreased by -1983USD 141,2810USD -1,983 USD 138.24 USD 140.18
2024-10-30 (Wednesday)1,022KKR holding increased by 25USD 143,264KKR holding increased by 4352USD 143,26425USD 4,352 USD 140.18 USD 139.33
2024-10-29 (Tuesday)997USD 138,912KKR holding decreased by -1416USD 138,9120USD -1,416 USD 139.33 USD 140.75
2024-10-28 (Monday)997USD 140,328KKR holding increased by 868USD 140,3280USD 868 USD 140.75 USD 139.88
2024-10-25 (Friday)997USD 139,460KKR holding decreased by -3390USD 139,4600USD -3,390 USD 139.88 USD 143.28
2024-10-24 (Thursday)997USD 142,850KKR holding increased by 4716USD 142,8500USD 4,716 USD 143.28 USD 138.55
2024-10-23 (Wednesday)997USD 138,134KKR holding decreased by -1615USD 138,1340USD -1,615 USD 138.55 USD 140.17
2024-10-22 (Tuesday)997KKR holding decreased by -450USD 139,749KKR holding decreased by -63656USD 139,749-450USD -63,656 USD 140.17 USD 140.57
2024-10-21 (Monday)1,447USD 203,405KKR holding increased by 1100USD 203,4050USD 1,100 USD 140.57 USD 139.81
2024-10-18 (Friday)1,447USD 202,305USD 202,305
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 IE000NITTFF2

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY25 132.200* 149.47
2025-02-25SELL-25 129.590* 150.13 Profit of 3,753 on sale
2025-02-24SELL-25 131.190* 150.47 Profit of 3,762 on sale
2025-02-06BUY25 151.590* 153.01
2025-02-05BUY25 153.810* 152.99
2024-12-10BUY25 151.810* 150.06
2024-12-09BUY25 152.350* 149.99
2024-12-02SELL-25 159.650* 148.44 Profit of 3,711 on sale
2024-11-25BUY25 158.940* 145.54
2024-11-08BUY75 152.200* 141.24
2024-11-06BUY25 152.270* 139.53
2024-10-30BUY25 140.180* 140.36
2024-10-22SELL-450 140.170* 140.57 Profit of 63,257 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
2025-03-111,662,8617443,759,58744.2%
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%
2025-03-053,917,31719,6706,381,85861.4%
2025-03-043,760,7725797,680,45649.0%
2025-03-031,450,2891,7422,200,33565.9%
2025-02-28826,553312,691,35430.7%
2025-02-271,092,4492302,238,67248.8%
2025-02-26983,0826073,205,17330.7%
2025-02-25792,0377744,800,66516.5%
2025-02-24797,765972,382,08633.5%
2025-02-21822,5523641,672,52149.2%
2025-02-20632,324302,379,67626.6%
2025-02-19386,6661,9661,238,95931.2%
2025-02-18406,7481,3051,233,37833.0%
2025-02-14390,345909934,32241.8%
2025-02-13464,2461,6281,626,31828.5%
2025-02-12495,9095832,667,64418.6%
2025-02-11809,6728322,668,14630.3%
2025-02-10464,5791261,762,24126.4%
2025-02-07401,920651,184,86333.9%
2025-02-061,126,131432,309,99848.8%
2025-02-051,353,86802,328,05458.2%
2025-02-041,997,1981,1423,632,32555.0%
2025-02-03732,6461,1171,603,31845.7%
2025-01-31606,503791,118,35954.2%
2025-01-30517,18111954,02054.2%
2025-01-29881,9312801,822,91248.4%
2025-01-28840,0089051,637,04751.3%
2025-01-271,014,887501,830,16355.5%
2025-01-24642,328171,451,66944.2%
2025-01-23723,5921,2141,184,42561.1%
2025-01-22876,9041891,417,59561.9%
2025-01-21750,2164761,110,90467.5%
2025-01-17648,8560995,23165.2%
2025-01-16605,1712101,260,54948.0%
2025-01-15520,1444,0002,123,89424.5%
2025-01-14473,20901,405,45133.7%
2025-01-13422,2474001,323,17831.9%
2025-01-10504,8594701,831,95327.6%
2025-01-08346,7676231,290,68626.9%
2025-01-07580,3982,1371,576,90236.8%
2025-01-06494,12097867,24157.0%
2025-01-03387,80930625,19462.0%

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.