Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for KKR
| Stock Name | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
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 World GBP Hedged UCITS ETF (Acc) KKR holdings
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|
| 2025-05-08 (Thursday) | 3,597 | USD 320,877 | USD 320,877 | | | | |
| 2025-05-07 (Wednesday) | 3,597 | USD 312,728 | USD 312,728 | 0 | USD 7,004 | USD 86.9413 | USD 84.9942 |
| 2025-05-06 (Tuesday) | 3,597 | USD 305,724 | USD 305,724 | 0 | USD -4,564 | USD 84.9942 | USD 86.263 |
| 2025-05-05 (Monday) | 3,597 | USD 310,288 | USD 310,288 | 0 | USD -5,428 | USD 86.263 | USD 87.772 |
| 2025-05-02 (Friday) | 3,597 | USD 315,716 | USD 315,716 | 0 | USD 5,995 | USD 87.772 | USD 86.1054 |
| 2025-05-01 (Thursday) | 3,597 | USD 309,721 | USD 309,721 | 0 | USD 1,995 | USD 86.1054 | USD 85.5507 |
| 2025-04-30 (Wednesday) | 3,597 | USD 307,726 | USD 307,726 | 0 | USD 532 | USD 85.5507 | USD 85.4028 |
| 2025-04-29 (Tuesday) | 3,597 | USD 307,194 | USD 307,194 | 0 | USD 1,174 | USD 85.4028 | USD 85.0765 |
| 2025-04-28 (Monday) | 3,597 | USD 306,020 | USD 306,020 | 0 | USD -1,097 | USD 85.0765 | USD 85.3814 |
| 2025-04-25 (Friday) | 3,597 | USD 307,117 | USD 307,117 | 0 | USD 1,165 | USD 85.3814 | USD 85.0575 |
| 2025-04-24 (Thursday) | 3,597 | USD 305,952 | USD 305,952 | 0 | USD 16,517 | USD 85.0575 | USD 80.4657 |
| 2025-04-23 (Wednesday) | 3,597 | USD 289,435 | USD 289,435 | 0 | USD 14,482 | USD 80.4657 | USD 76.4395 |
| 2025-04-22 (Tuesday) | 3,597 | USD 274,953 | USD 274,953 | 0 | USD 11,846 | USD 76.4395 | USD 73.1462 |
| 2025-04-21 (Monday) | 3,597 | USD 263,107 | USD 263,107 | 0 | USD -17,863 | USD 73.1462 | USD 78.1123 |
| 2025-04-18 (Friday) | 3,597 | USD 280,970 | USD 280,970 | 0 | USD 0 | USD 78.1123 | USD 78.1123 |
| 2025-04-17 (Thursday) | 3,597 | USD 280,970 | USD 280,970 | 0 | USD 4,048 | USD 78.1123 | USD 76.9869 |
| 2025-04-16 (Wednesday) | 3,597 | USD 276,922 | USD 276,922 | 0 | USD -6,129 | USD 76.9869 | USD 78.6909 |
| 2025-04-15 (Tuesday) | 3,597 | USD 283,051 | USD 283,051 | 0 | USD 1,745 | USD 78.6909 | USD 78.2057 |
| 2025-04-14 (Monday) | 3,597 | USD 281,306 | USD 281,306 | 0 | USD 1,865 | USD 78.2057 | USD 77.6872 |
| 2025-04-11 (Friday) | 3,597 | USD 279,441 | USD 279,441 | 0 | USD -3,274 | USD 77.6872 | USD 78.5974 |
| 2025-04-10 (Thursday) | 3,597 | USD 282,715 | USD 282,715 | 0 | USD -28,753 | USD 78.5974 | USD 86.591 |
| 2025-04-09 (Wednesday) | 3,597 | USD 311,468 | USD 311,468 | 0 | USD 44,974 | USD 86.591 | USD 74.0879 |
| 2025-04-08 (Tuesday) | 3,597 | USD 266,494 | USD 266,494 | 0 | USD -8,576 | USD 74.0879 | USD 76.4721 |
| 2025-04-07 (Monday) | 3,597 | USD 275,070 | USD 275,070 | 0 | USD 17,127 | USD 76.4721 | USD 71.7106 |
| 2025-04-04 (Friday) | 3,597 | USD 257,943 | USD 257,943 | 0 | USD -77,468 | USD 71.7106 | USD 93.2474 |
| 2025-04-02 (Wednesday) | 3,597 | USD 335,411 | USD 335,411 | 0 | USD 7,439 | USD 93.2474 | USD 91.1793 |
| 2025-04-01 (Tuesday) | 3,597 | USD 327,972 | USD 327,972 | 0 | USD 5,796 | USD 91.1793 | USD 89.568 |
| 2025-03-31 (Monday) | 3,597 | USD 322,176 | USD 322,176 | 202 | USD 20,859 | USD 89.568 | USD 88.7532 |
| 2025-03-28 (Friday) | 3,395 | USD 301,317 | USD 301,317 | 0 | USD -6,555 | USD 88.7532 | USD 90.6839 |
| 2025-03-27 (Thursday) | 3,395 | USD 307,872 | USD 307,872 | 0 | USD -6,797 | USD 90.6839 | USD 92.686 |
| 2025-03-26 (Wednesday) | 3,395 | USD 314,669 | USD 314,669 | 0 | USD -5,703 | USD 92.686 | USD 94.3658 |
| 2025-03-25 (Tuesday) | 3,395 | USD 320,372 | USD 320,372 | 0 | USD -341 | USD 94.3658 | USD 94.4663 |
| 2025-03-24 (Monday) | 3,395 | USD 320,713 | USD 320,713 | 0 | USD 14,015 | USD 94.4663 | USD 90.3381 |
| 2025-03-21 (Friday) | 3,395 | USD 306,698 | USD 306,698 | 0 | USD 1,259 | USD 90.3381 | USD 89.9673 |
| 2025-03-20 (Thursday) | 3,395 | USD 305,439 | USD 305,439 | 0 | USD 316 | USD 89.9673 | USD 89.8742 |
| 2025-03-19 (Wednesday) | 3,395 | USD 305,123 | USD 305,123 | 0 | USD 7,000 | USD 89.8742 | USD 87.8124 |
| 2025-03-18 (Tuesday) | 3,395 | USD 298,123 | USD 298,123 | 0 | USD -4,340 | USD 87.8124 | USD 89.0907 |
| 2025-03-17 (Monday) | 3,395 | USD 302,463 | USD 302,463 | 0 | USD 4,614 | USD 89.0907 | USD 87.7317 |
| 2025-03-14 (Friday) | 3,395 | USD 297,849 | USD 297,849 | 0 | USD 12,773 | USD 87.7317 | USD 83.9694 |
| 2025-03-13 (Thursday) | 3,395 | USD 285,076 | USD 285,076 | 0 | USD -14,366 | USD 83.9694 | USD 88.2009 |
| 2025-03-12 (Wednesday) | 3,395 | USD 299,442 | USD 299,442 | 0 | USD 5,453 | USD 88.2009 | USD 86.5947 |
| 2025-03-11 (Tuesday) | 3,395 | USD 293,989 | USD 293,989 | 0 | USD 9,386 | USD 86.5947 | USD 83.83 |
| 2025-03-10 (Monday) | 3,395 | USD 284,603 | USD 284,603 | 0 | USD -18,211 | USD 83.83 | USD 89.1941 |
| 2025-03-07 (Friday) | 3,395 | USD 302,814 | USD 302,814 | 0 | USD -21,868 | USD 89.1941 | USD 95.6353 |
| 2025-03-05 (Wednesday) | 3,395 | USD 324,682 | USD 324,682 | 0 | USD 2,216 | USD 95.6353 | USD 94.9826 |
| 2025-03-04 (Tuesday) | 3,395 | USD 322,466 | USD 322,466 | 0 | USD -33,086 | USD 94.9826 | USD 104.728 |
| 2025-03-03 (Monday) | 3,395 | USD 355,552 | USD 355,552 | 0 | USD -10,034 | USD 104.728 | USD 107.684 |
| 2025-02-28 (Friday) | 3,395 | USD 365,586 | USD 365,586 | 0 | USD 10,170 | USD 107.684 | USD 104.688 |
| 2025-02-27 (Thursday) | 3,395 | USD 355,416 | USD 355,416 | 0 | USD 634 | USD 104.688 | USD 104.501 |
| 2025-02-26 (Wednesday) | 3,395 | USD 354,782 | USD 354,782 | 0 | USD 7,085 | USD 104.501 | USD 102.414 |
| 2025-02-25 (Tuesday) | 3,395 | USD 347,697 | USD 347,697 | 0 | USD -5,241 | USD 102.414 | USD 103.958 |
| 2025-02-24 (Monday) | 3,395 | USD 352,938 | USD 352,938 | 0 | USD -2,208 | USD 103.958 | USD 104.609 |
| 2025-02-21 (Friday) | 3,395 | USD 355,146 | USD 355,146 | 0 | USD -6,244 | USD 104.609 | USD 106.448 |
| 2025-02-20 (Thursday) | 3,395 | USD 361,390 | USD 361,390 | 0 | USD -11,991 | USD 106.448 | USD 109.98 |
| 2025-02-19 (Wednesday) | 3,395 | USD 373,381 | USD 373,381 | 0 | USD -4,962 | USD 109.98 | USD 111.441 |
| 2025-02-18 (Tuesday) | 3,395 | USD 378,343 | USD 378,343 | 0 | USD -163 | USD 111.441 | USD 111.489 |
| 2025-02-17 (Monday) | 3,395 | USD 378,506 | USD 378,506 | 0 | USD 330 | USD 111.489 | USD 111.392 |
| 2025-02-14 (Friday) | 3,395 | USD 378,176 | USD 378,176 | 0 | USD 547 | USD 111.392 | USD 111.231 |
| 2025-02-13 (Thursday) | 3,395 | USD 377,629 | USD 377,629 | 0 | USD -3,404 | USD 111.231 | USD 112.234 |
| 2025-02-12 (Wednesday) | 3,395 | USD 381,033 | USD 381,033 | 0 | USD -8,820 | USD 112.234 | USD 114.832 |
| 2025-02-11 (Tuesday) | 3,395 | USD 389,853 | USD 389,853 | 0 | USD -15,541 | USD 114.832 | USD 119.409 |
| 2025-02-10 (Monday) | 3,395 | USD 405,394 | USD 405,394 | 0 | USD -896 | USD 119.409 | USD 119.673 |
| 2025-02-07 (Friday) | 3,395 | USD 406,290 | USD 406,290 | 0 | USD -8,264 | USD 119.673 | USD 122.107 |
| 2025-02-06 (Thursday) | 3,395 | USD 414,554 | USD 414,554 | 0 | USD -2,610 | USD 122.107 | USD 122.876 |
| 2025-02-05 (Wednesday) | 3,395 | USD 417,164 | USD 417,164 | 0 | USD 10,934 | USD 122.876 | USD 119.655 |
| 2025-02-04 (Tuesday) | 3,395 | USD 406,230 | USD 406,230 | 0 | USD -40,272 | USD 119.655 | USD 131.518 |
| 2025-02-03 (Monday) | 3,395 | USD 446,502 | USD 446,502 | 0 | USD -9,981 | USD 131.518 | USD 134.457 |
| 2025-01-31 (Friday) | 3,395 | USD 456,483 | USD 456,483 | 0 | USD 2,119 | USD 134.457 | USD 133.833 |
| 2025-01-30 (Thursday) | 3,395 | USD 454,364 | USD 454,364 | 0 | USD 332 | USD 133.833 | USD 133.735 |
| 2025-01-29 (Wednesday) | 3,395 | USD 454,032 | USD 454,032 | 0 | USD -2,121 | USD 133.735 | USD 134.36 |
| 2025-01-28 (Tuesday) | 3,395 | USD 456,153 | USD 456,153 | 0 | USD 17,439 | USD 134.36 | USD 129.224 |
| 2025-01-27 (Monday) | 3,395 | USD 438,714 | USD 438,714 | 0 | USD -11,388 | USD 129.224 | USD 132.578 |
| 2025-01-24 (Friday) | 3,395 | USD 450,102 | USD 450,102 | 0 | USD -5,356 | USD 132.578 | USD 134.156 |
| 2025-01-23 (Thursday) | 3,395 | USD 455,458 | USD 455,458 | 0 | USD 10,297 | USD 134.156 | USD 131.123 |
| 2025-01-22 (Wednesday) | 3,395 | USD 445,161 | USD 445,161 | | | | |
| 2025-01-21 (Tuesday) | 3,395 | USD 443,568 | USD 443,568 | | | | |
| 2025-01-20 (Monday) | 3,395 | USD 435,149 | USD 435,149 | | | | |
| 2025-01-17 (Friday) | 3,395 | USD 438,484 | USD 438,484 | | | | |
| 2025-01-16 (Thursday) | 3,395 | USD 425,214 | USD 425,214 | | | | |
| 2025-01-15 (Wednesday) | 3,395 | USD 416,811 | USD 416,811 | | | | |
| 2025-01-14 (Tuesday) | 3,395 | USD 399,731 | USD 399,731 | | | | |
| 2025-01-13 (Monday) | 3,395 | USD 394,605 | USD 394,605 | | | | |
| 2025-01-10 (Friday) | 3,395 | USD 391,232 | USD 391,232 | | | | |
| 2025-01-09 (Thursday) | 3,395 | USD 409,083 | USD 409,083 | | | | |
| 2025-01-09 (Thursday) | 3,395 | USD 409,083 | USD 409,083 | | | | |
| 2025-01-09 (Thursday) | 3,395 | USD 409,083 | USD 409,083 | | | | |
| 2025-01-08 (Wednesday) | 3,395 | USD 407,758 | USD 407,758 | | | | |
| 2025-01-08 (Wednesday) | 3,395 | USD 407,758 | USD 407,758 | | | | |
| 2025-01-08 (Wednesday) | 3,395 | USD 407,758 | USD 407,758 | | | | |
| 2025-01-02 (Thursday) | 3,395 | USD 409,276 | USD 409,276 | 0 | USD 6,587 | USD 120.553 | USD 118.612 |
| 2024-12-30 (Monday) | 3,395 | USD 402,689 | USD 402,689 | -122 | USD -16,414 | USD 118.612 | USD 119.165 |
| 2024-12-26 (Thursday) | 3,395 | USD 413,897 | USD 413,897 | | | | |
| 2024-12-24 (Tuesday) | 3,395 | USD 413,085 | USD 413,085 | | | | |
| 2024-12-23 (Monday) | 3,395 | USD 403,939 | USD 403,939 | | | | |
| 2024-12-20 (Friday) | 3,395 | USD 399,533 | USD 399,533 | | | | |
| 2024-12-19 (Thursday) | 3,395 | USD 388,352 | USD 388,352 | | | | |
| 2024-12-18 (Wednesday) | 3,395 | USD 382,451 | USD 382,451 | | | | |
| 2024-12-10 (Tuesday) | 3,517 | USD 419,103 | USD 419,103 | 0 | USD 416 | USD 119.165 | USD 119.047 |
| 2024-12-09 (Monday) | 3,517 | USD 418,687 | USD 418,687 | 0 | USD -17,395 | USD 119.047 | USD 123.993 |
| 2024-12-06 (Friday) | 3,517 | USD 436,082 | USD 436,082 | 0 | USD 3,136 | USD 123.993 | USD 123.101 |
| 2024-12-05 (Thursday) | 3,517 | USD 432,946 | USD 432,946 | 0 | USD -3,202 | USD 123.101 | USD 124.011 |
| 2024-12-04 (Wednesday) | 3,517 | USD 436,148 | USD 436,148 | 0 | USD -2,487 | USD 124.011 | USD 124.719 |
| 2024-12-03 (Tuesday) | 3,517 | USD 438,635 | USD 438,635 | 0 | USD -5,986 | USD 124.719 | USD 126.421 |
| 2024-12-02 (Monday) | 3,517 | USD 444,621 | USD 444,621 | 0 | USD -6,041 | USD 126.421 | USD 128.138 |
| 2024-11-29 (Friday) | 3,517 | USD 450,662 | USD 450,662 | -154 | USD -12,551 | USD 128.138 | USD 126.182 |
| 2024-11-28 (Thursday) | 3,671 | USD 463,213 | USD 463,213 | 0 | USD -146 | USD 126.182 | USD 126.221 |
| 2024-11-27 (Wednesday) | 3,671 | USD 463,359 | USD 463,359 | 0 | USD -7,827 | USD 126.221 | USD 128.354 |
| 2024-11-26 (Tuesday) | 3,671 | USD 471,186 | USD 471,186 | 0 | USD 6,308 | USD 128.354 | USD 126.635 |
| 2024-11-25 (Monday) | 3,671 | USD 464,878 | USD 464,878 | 0 | USD -38 | USD 126.635 | USD 126.646 |
| 2024-11-22 (Friday) | 3,671 | USD 464,916 | USD 464,916 | 0 | USD 6,219 | USD 126.646 | USD 124.952 |
| 2024-11-21 (Thursday) | 3,671 | USD 458,697 | USD 458,697 | 0 | USD 17,162 | USD 124.952 | USD 120.276 |
| 2024-11-20 (Wednesday) | 3,671 | USD 441,535 | USD 441,535 | 0 | USD -1,286 | USD 120.276 | USD 120.627 |
| 2024-11-19 (Tuesday) | 3,671 | USD 442,821 | USD 442,821 | 0 | USD 82 | USD 120.627 | USD 120.604 |
| 2024-11-18 (Monday) | 3,671 | USD 442,739 | USD 442,739 | 127 | USD 17,465 | USD 120.604 | USD 119.998 |
| 2024-11-12 (Tuesday) | 3,544 | USD 425,274 | USD 425,274 | 0 | USD 8,429 | USD 119.998 | USD 117.62 |
| 2024-11-08 (Friday) | 3,544 | USD 416,845 | USD 416,845 | 0 | USD 5,939 | USD 117.62 | USD 115.944 |
| 2024-11-07 (Thursday) | 3,544 | USD 410,906 | USD 410,906 | 0 | USD -7,764 | USD 115.944 | USD 118.135 |
| 2024-11-06 (Wednesday) | 3,544 | USD 418,670 | USD 418,670 | 0 | USD 39,835 | USD 118.135 | USD 106.895 |
| 2024-11-05 (Tuesday) | 3,544 | USD 378,835 | USD 378,835 | 0 | USD 5,295 | USD 106.895 | USD 105.401 |
| 2024-11-04 (Monday) | 3,544 | USD 373,540 | USD 373,540 | 0 | USD -2,725 | USD 105.401 | USD 106.17 |
| 2024-11-01 (Friday) | 3,544 | USD 376,265 | USD 376,265 | 0 | USD -4,805 | USD 106.17 | USD 107.525 |
| 2024-10-31 (Thursday) | 3,544 | USD 381,070 | USD 381,070 | 0 | USD -803 | USD 107.525 | USD 107.752 |
| 2024-10-30 (Wednesday) | 3,544 | USD 381,873 | USD 381,873 | -127 | USD -11,437 | USD 107.752 | USD 107.14 |
| 2024-10-29 (Tuesday) | 3,671 | USD 393,310 | USD 393,310 | 0 | USD -4,743 | USD 107.14 | USD 108.432 |
| 2024-10-28 (Monday) | 3,671 | USD 398,053 | USD 398,053 | 0 | USD 2,795 | USD 108.432 | USD 107.67 |
| 2024-10-25 (Friday) | 3,671 | USD 395,258 | USD 395,258 | 0 | USD -10,638 | USD 107.67 | USD 110.568 |
| 2024-10-24 (Thursday) | 3,671 | USD 405,896 | USD 405,896 | 0 | USD 13,066 | USD 110.568 | USD 107.009 |
| 2024-10-23 (Wednesday) | 3,671 | USD 392,830 | USD 392,830 | 0 | USD -3,675 | USD 107.009 | USD 108.01 |
| 2024-10-22 (Tuesday) | 3,671 | USD 396,505 | USD 396,505 | 0 | USD -413 | USD 108.01 | USD 108.123 |
| 2024-10-21 (Monday) | 3,671 | USD 396,918 | USD 396,918 | 0 | USD 3,221 | USD 108.123 | USD 107.245 |
| 2024-10-18 (Friday) | 3,671 | USD 393,697 | USD 393,697 | | | | |
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 holdingsShare Trades of KKR by Blackrock for IE00B42YS929
Show aggregate share trades of KKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 202 | | | 89.568* | | 111.33 |
| 2024-12-30 | SELL | -122 | | | 118.612* | | 117.32 Profit of 14,313 on sale |
| 2024-11-29 | SELL | -154 | | | 128.138* | | 115.32 Profit of 17,759 on sale |
| 2024-11-18 | BUY | 127 | | | 120.604* | | 110.15 |
| 2024-10-30 | SELL | -127 | | | 107.752* | | 108.14 Profit of 13,733 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,579,303 | 411 | 3,502,776 | 45.1% |
| 2025-05-07 | 877,096 | 355 | 1,613,284 | 54.4% |
| 2025-05-06 | 480,666 | 575 | 1,348,820 | 35.6% |
| 2025-05-05 | 599,735 | 0 | 1,617,722 | 37.1% |
| 2025-05-02 | 664,366 | 117 | 1,704,449 | 39.0% |
| 2025-05-01 | 1,370,937 | 1,004 | 2,233,548 | 61.4% |
| 2025-04-30 | 856,075 | 1,564 | 1,529,584 | 56.0% |
| 2025-04-29 | 964,092 | 188 | 2,188,142 | 44.1% |
| 2025-04-28 | 1,136,772 | 0 | 2,022,412 | 56.2% |
| 2025-04-25 | 772,686 | 6,205 | 1,414,264 | 54.6% |
| 2025-04-24 | 1,314,223 | 17 | 2,623,041 | 50.1% |
| 2025-04-23 | 1,861,969 | 109,241 | 4,248,925 | 43.8% |
| 2025-04-22 | 839,539 | 113,687 | 2,760,818 | 30.4% |
| 2025-04-21 | 684,544 | 73 | 2,010,620 | 34.0% |
| 2025-04-17 | 783,819 | 0 | 1,525,421 | 51.4% |
| 2025-04-16 | 758,507 | 121 | 1,980,870 | 38.3% |
| 2025-04-15 | 823,320 | 75 | 2,375,517 | 34.7% |
| 2025-04-14 | 1,378,048 | 11 | 4,746,128 | 29.0% |
| 2025-04-11 | 1,358,241 | 26,459 | 3,746,368 | 36.3% |
| 2025-04-10 | 2,220,445 | 29,794 | 6,520,011 | 34.1% |
| 2025-04-09 | 3,345,538 | 326 | 5,317,198 | 62.9% |
| 2025-04-08 | 3,226,273 | 219 | 5,850,216 | 55.1% |
| 2025-04-07 | 3,815,825 | 88,566 | 6,654,345 | 57.3% |
| 2025-04-04 | 2,671,081 | 115,232 | 8,910,008 | 30.0% |
| 2025-04-03 | 2,741,713 | 87,591 | 5,882,840 | 46.6% |
| 2025-04-02 | 1,029,794 | 485 | 1,893,769 | 54.4% |
| 2025-04-01 | 952,217 | 111 | 1,871,834 | 50.9% |
| 2025-03-31 | 1,233,570 | 108 | 2,290,034 | 53.9% |
| 2025-03-28 | 1,587,460 | 68 | 3,325,898 | 47.7% |
| 2025-03-27 | 786,051 | 0 | 2,042,686 | 38.5% |
| 2025-03-26 | 648,254 | 0 | 1,381,859 | 46.9% |
| 2025-03-25 | 715,314 | 1 | 1,615,974 | 44.3% |
| 2025-03-24 | 799,031 | 0 | 2,299,681 | 34.7% |
| 2025-03-21 | 902,223 | 0 | 1,733,569 | 52.0% |
| 2025-03-20 | 755,531 | 1 | 1,544,227 | 48.9% |
| 2025-03-19 | 821,256 | 885 | 2,645,715 | 31.0% |
| 2025-03-18 | 563,685 | 55 | 1,320,911 | 42.7% |
| 2025-03-17 | 981,921 | 847 | 2,296,614 | 42.8% |
| 2025-03-14 | 1,845,995 | 659 | 3,332,699 | 55.4% |
| 2025-03-13 | 1,370,005 | 62 | 3,574,378 | 38.3% |
| 2025-03-12 | 2,151,562 | 73 | 3,274,780 | 65.7% |
| 2025-03-11 | 1,662,861 | 744 | 3,759,587 | 44.2% |
| 2025-03-10 | 1,584,916 | 679 | 5,583,757 | 28.4% |
| 2025-03-07 | 1,432,556 | 1,159 | 3,691,167 | 38.8% |
| 2025-03-06 | 2,849,429 | 226 | 4,769,139 | 59.7% |
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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