Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)14,461USD 1,252,248KKR holding increased by 39983USD 1,252,2480USD 39,983 USD 86.5948 USD 83.83
2025-03-10 (Monday)14,461USD 1,212,265KKR holding decreased by -77571USD 1,212,2650USD -77,571 USD 83.83 USD 89.1941
2025-03-07 (Friday)14,461USD 1,289,836KKR holding decreased by -93146USD 1,289,8360USD -93,146 USD 89.1941 USD 95.6353
2025-03-05 (Wednesday)14,461USD 1,382,982KKR holding increased by 9437USD 1,382,9820USD 9,437 USD 95.6353 USD 94.9827
2025-03-04 (Tuesday)14,461USD 1,373,545KKR holding decreased by -140929USD 1,373,5450USD -140,929 USD 94.9827 USD 104.728
2025-03-03 (Monday)14,461KKR holding increased by 137USD 1,514,474KKR holding decreased by -27988USD 1,514,474137USD -27,988 USD 104.728 USD 107.684
2025-02-28 (Friday)14,324USD 1,542,462KKR holding increased by 42911USD 1,542,4620USD 42,911 USD 107.684 USD 104.688
2025-02-27 (Thursday)14,324USD 1,499,551KKR holding increased by 2675USD 1,499,5510USD 2,675 USD 104.688 USD 104.501
2025-02-26 (Wednesday)14,324USD 1,496,876KKR holding increased by 29893USD 1,496,8760USD 29,893 USD 104.501 USD 102.414
2025-02-25 (Tuesday)14,324USD 1,466,983KKR holding decreased by -22114USD 1,466,9830USD -22,114 USD 102.414 USD 103.958
2025-02-24 (Monday)14,324USD 1,489,097KKR holding decreased by -9316USD 1,489,0970USD -9,316 USD 103.958 USD 104.609
2025-02-21 (Friday)14,324USD 1,498,413KKR holding decreased by -26345USD 1,498,4130USD -26,345 USD 104.609 USD 106.448
2025-02-20 (Thursday)14,324USD 1,524,758KKR holding decreased by -50592USD 1,524,7580USD -50,592 USD 106.448 USD 109.98
2025-02-19 (Wednesday)14,324USD 1,575,350KKR holding decreased by -20936USD 1,575,3500USD -20,936 USD 109.98 USD 111.441
2025-02-18 (Tuesday)14,324USD 1,596,286KKR holding decreased by -685USD 1,596,2860USD -685 USD 111.441 USD 111.489
2025-02-17 (Monday)14,324USD 1,596,971KKR holding increased by 1392USD 1,596,9710USD 1,392 USD 111.489 USD 111.392
2025-02-14 (Friday)14,324USD 1,595,579KKR holding increased by 2308USD 1,595,5790USD 2,308 USD 111.392 USD 111.231
2025-02-13 (Thursday)14,324USD 1,593,271KKR holding decreased by -14363USD 1,593,2710USD -14,363 USD 111.231 USD 112.234
2025-02-12 (Wednesday)14,324USD 1,607,634KKR holding decreased by -37213USD 1,607,6340USD -37,213 USD 112.234 USD 114.832
2025-02-11 (Tuesday)14,324USD 1,644,847KKR holding decreased by -65569USD 1,644,8470USD -65,569 USD 114.832 USD 119.409
2025-02-10 (Monday)14,324USD 1,710,416KKR holding decreased by -3781USD 1,710,4160USD -3,781 USD 119.409 USD 119.673
2025-02-07 (Friday)14,324USD 1,714,197KKR holding decreased by -34867USD 1,714,1970USD -34,867 USD 119.673 USD 122.107
2025-02-06 (Thursday)14,324USD 1,749,064KKR holding decreased by -11011USD 1,749,0640USD -11,011 USD 122.107 USD 122.876
2025-02-05 (Wednesday)14,324USD 1,760,075KKR holding increased by 46131USD 1,760,0750USD 46,131 USD 122.876 USD 119.655
2025-02-04 (Tuesday)14,324USD 1,713,944KKR holding decreased by -169915USD 1,713,9440USD -169,915 USD 119.655 USD 131.518
2025-02-03 (Monday)14,324KKR holding increased by 135USD 1,883,859KKR holding decreased by -23957USD 1,883,859135USD -23,957 USD 131.518 USD 134.457
2025-01-31 (Friday)14,189USD 1,907,816KKR holding increased by 8856USD 1,907,8160USD 8,856 USD 134.457 USD 133.833
2025-01-30 (Thursday)14,189KKR holding increased by 135USD 1,898,960KKR holding increased by 19442USD 1,898,960135USD 19,442 USD 133.833 USD 133.735
2025-01-29 (Wednesday)14,054USD 1,879,518KKR holding decreased by -8780USD 1,879,5180USD -8,780 USD 133.735 USD 134.36
2025-01-28 (Tuesday)14,054USD 1,888,298KKR holding increased by 72189USD 1,888,2980USD 72,189 USD 134.36 USD 129.224
2025-01-27 (Monday)14,054USD 1,816,109KKR holding decreased by -47139USD 1,816,1090USD -47,139 USD 129.224 USD 132.578
2025-01-24 (Friday)14,054USD 1,863,248KKR holding decreased by -22174USD 1,863,2480USD -22,174 USD 132.578 USD 134.156
2025-01-23 (Thursday)14,054USD 1,885,422KKR holding increased by 42628USD 1,885,4220USD 42,628 USD 134.156 USD 131.122
2025-01-22 (Wednesday)14,054USD 1,842,794USD 1,842,794
2025-01-21 (Tuesday)14,054USD 1,836,200USD 1,836,200
2025-01-20 (Monday)14,054USD 1,801,349USD 1,801,349
2025-01-17 (Friday)14,054USD 1,815,155USD 1,815,155
2025-01-16 (Thursday)14,054USD 1,760,225USD 1,760,225
2025-01-15 (Wednesday)14,054USD 1,725,437USD 1,725,437
2025-01-14 (Tuesday)14,054USD 1,654,733USD 1,654,733
2025-01-13 (Monday)14,054USD 1,633,514USD 1,633,514
2025-01-10 (Friday)14,054USD 1,619,551USD 1,619,551
2025-01-09 (Thursday)14,054USD 1,693,448USD 1,693,448
2025-01-09 (Thursday)14,054USD 1,693,448USD 1,693,448
2025-01-09 (Thursday)14,054USD 1,693,448USD 1,693,448
2025-01-08 (Wednesday)14,054USD 1,687,960USD 1,687,960
2025-01-08 (Wednesday)14,054USD 1,687,960USD 1,687,960
2025-01-08 (Wednesday)14,054USD 1,687,960USD 1,687,960
2025-01-02 (Thursday)14,054KKR holding decreased by -423USD 1,694,248KKR holding decreased by -22903USD 1,694,248-423USD -22,903 USD 120.553 USD 118.612
2024-12-30 (Monday)14,477USD 1,717,151KKR holding decreased by -7998USD 1,717,1510USD -7,998 USD 118.612 USD 119.165
2024-12-10 (Tuesday)14,477USD 1,725,149KKR holding increased by 1710USD 1,725,1490USD 1,710 USD 119.165 USD 119.047
2024-12-09 (Monday)14,477USD 1,723,439KKR holding decreased by -71602USD 1,723,4390USD -71,602 USD 119.047 USD 123.993
2024-12-06 (Friday)14,477KKR holding increased by 140USD 1,795,041KKR holding increased by 30141USD 1,795,041140USD 30,141 USD 123.993 USD 123.101
2024-12-05 (Thursday)14,337USD 1,764,900KKR holding decreased by -13053USD 1,764,9000USD -13,053 USD 123.101 USD 124.012
2024-12-04 (Wednesday)14,337USD 1,777,953KKR holding decreased by -10138USD 1,777,9530USD -10,138 USD 124.012 USD 124.719
2024-12-03 (Tuesday)14,337USD 1,788,091KKR holding decreased by -24398USD 1,788,0910USD -24,398 USD 124.719 USD 126.42
2024-12-02 (Monday)14,337USD 1,812,489KKR holding decreased by -24628USD 1,812,4890USD -24,628 USD 126.42 USD 128.138
2024-11-29 (Friday)14,337USD 1,837,117KKR holding increased by 28049USD 1,837,1170USD 28,049 USD 128.138 USD 126.182
2024-11-28 (Thursday)14,337USD 1,809,068KKR holding decreased by -570USD 1,809,0680USD -570 USD 126.182 USD 126.222
2024-11-27 (Wednesday)14,337USD 1,809,638KKR holding decreased by -30569USD 1,809,6380USD -30,569 USD 126.222 USD 128.354
2024-11-26 (Tuesday)14,337USD 1,840,207KKR holding increased by 24636USD 1,840,2070USD 24,636 USD 128.354 USD 126.635
2024-11-25 (Monday)14,337USD 1,815,571KKR holding decreased by -148USD 1,815,5710USD -148 USD 126.635 USD 126.646
2024-11-22 (Friday)14,337USD 1,815,719KKR holding increased by 24290USD 1,815,7190USD 24,290 USD 126.646 USD 124.951
2024-11-21 (Thursday)14,337USD 1,791,429KKR holding increased by 67023USD 1,791,4290USD 67,023 USD 124.951 USD 120.277
2024-11-20 (Wednesday)14,337USD 1,724,406KKR holding decreased by -5022USD 1,724,4060USD -5,022 USD 120.277 USD 120.627
2024-11-19 (Tuesday)14,337USD 1,729,428KKR holding increased by 323USD 1,729,4280USD 323 USD 120.627 USD 120.604
2024-11-18 (Monday)14,337USD 1,729,105KKR holding increased by 8687USD 1,729,1050USD 8,687 USD 120.604 USD 119.998
2024-11-12 (Tuesday)14,337USD 1,720,418KKR holding increased by 34103USD 1,720,4180USD 34,103 USD 119.998 USD 117.62
2024-11-08 (Friday)14,337USD 1,686,315KKR holding increased by 24024USD 1,686,3150USD 24,024 USD 117.62 USD 115.944
2024-11-07 (Thursday)14,337USD 1,662,291KKR holding decreased by -31409USD 1,662,2910USD -31,409 USD 115.944 USD 118.135
2024-11-06 (Wednesday)14,337USD 1,693,700KKR holding increased by 161149USD 1,693,7000USD 161,149 USD 118.135 USD 106.895
2024-11-05 (Tuesday)14,337USD 1,532,551KKR holding increased by 21422USD 1,532,5510USD 21,422 USD 106.895 USD 105.401
2024-11-04 (Monday)14,337USD 1,511,129KKR holding decreased by -11026USD 1,511,1290USD -11,026 USD 105.401 USD 106.17
2024-11-01 (Friday)14,337USD 1,522,155KKR holding decreased by -19436USD 1,522,1550USD -19,436 USD 106.17 USD 107.525
2024-10-31 (Thursday)14,337KKR holding decreased by -603USD 1,541,591KKR holding decreased by -68224USD 1,541,591-603USD -68,224 USD 107.525 USD 107.752
2024-10-30 (Wednesday)14,940USD 1,609,815KKR holding increased by 9146USD 1,609,8150USD 9,146 USD 107.752 USD 107.14
2024-10-29 (Tuesday)14,940USD 1,600,669KKR holding decreased by -19303USD 1,600,6690USD -19,303 USD 107.14 USD 108.432
2024-10-28 (Monday)14,940USD 1,619,972KKR holding increased by 11376USD 1,619,9720USD 11,376 USD 108.432 USD 107.67
2024-10-25 (Friday)14,940KKR holding increased by 145USD 1,608,596KKR holding decreased by -27263USD 1,608,596145USD -27,263 USD 107.67 USD 110.568
2024-10-24 (Thursday)14,795USD 1,635,859KKR holding increased by 52660USD 1,635,8590USD 52,660 USD 110.568 USD 107.009
2024-10-23 (Wednesday)14,795USD 1,583,199KKR holding decreased by -14809USD 1,583,1990USD -14,809 USD 107.009 USD 108.01
2024-10-22 (Tuesday)14,795KKR holding increased by 290USD 1,598,008KKR holding increased by 29692USD 1,598,008290USD 29,692 USD 108.01 USD 108.122
2024-10-21 (Monday)14,505USD 1,568,316KKR holding increased by 12727USD 1,568,3160USD 12,727 USD 108.122 USD 107.245
2024-10-18 (Friday)14,505USD 1,555,589USD 1,555,589
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 IE00B3Y8X563

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY137 104.728* 117.66
2025-02-03BUY135 131.518* 120.07
2025-01-30BUY135 133.833* 119.37
2025-01-02SELL-423 120.553* 117.36 Profit of 49,641 on sale
2024-12-06BUY140 123.993* 116.98
2024-10-31SELL-603 107.525* 108.09 Profit of 65,177 on sale
2024-10-25BUY145 107.670* 108.43
2024-10-22BUY290 108.010* 108.12
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
2025-03-122,151,562733,274,78065.7%
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%
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%

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.