Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
The Math Shows NUGO Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
KKR & Co. Inc. (NYSE:KKR) Receives $155.00 Average PT from Analysts
KKR & Co. Inc. (NYSE:KKR – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-08-05 02:55:05
The Zacks Analyst Blog Highlights Oracle, Disney and KKR
Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 06:39:00
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $170.00
KKR & Co. Inc. (NYSE:KKR – Free Report) had its price objective raised by Citigroup from $160.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the asset manager’s stock. Other equities analysts have also recently issued research reports about the company. HSBC cut KKR & Co. […] - 2025-08-04 02:22:52
Top Analyst Reports for Oracle, Walt Disney & KKR
Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow
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 $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Kestra Private Wealth Services LLC Acquires 270 Shares of KKR & Co. Inc. (NYSE:KKR)
Kestra Private Wealth Services LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,421 shares of the asset manager’s stock after buying an additional 270 shares during the quarter. […] - 2025-07-24 08:17:43
KKR & Co. Inc. (NYSE:KKR) Stake Boosted by GW&K Investment Management LLC
GW&K Investment Management LLC grew its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 44.6% during the 1st quarter, HoldingsChannel reports. The fund owned 360 shares of the asset manager’s stock after acquiring an additional 111 shares during the period. GW&K Investment Management LLC’s holdings in KKR & Co. Inc. […] - 2025-07-24 06:20:52
How To YieldBoost KKR From 0.5% To 5.1% Using Options
Shareholders of KKR & CO Inc (Symbol: KKR) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $200 strike and collect the premium based on the $16.10 bid, which annualizes to an additional 4.6% rate - 2025-07-23 12:47:44
Cwm LLC Boosts Holdings in KKR & Co. Inc. (NYSE:KKR)
Cwm LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,987 shares of the asset manager’s stock after purchasing an additional 398 shares during the period. Cwm LLC’s […] - 2025-07-22 07:17:22
Add Up The Parts: SPYV Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
KKR & Co. Inc. (NYSE:KKR) Lowered to Market Perform Rating by Citizens Jmp
Citizens Jmp cut shares of KKR & Co. Inc. (NYSE:KKR – Free Report) from an outperform rating to a market perform rating in a research report report published on Monday, Marketbeat Ratings reports. Other equities research analysts have also recently issued reports about the company. Piper Sandler assumed coverage on KKR & Co. Inc. in […] - 2025-07-15 07:22:50
CGGR, NET, RCL, KKR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $156.00
KKR & Co. Inc. (NYSE:KKR – Free Report) had its price target boosted by Wells Fargo & Company from $140.00 to $156.00 in a research report released on Friday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-07-14 05:40:53
Stratos Wealth Partners LTD. Sells 2,613 Shares of KKR & Co. Inc. (NYSE:KKR)
Stratos Wealth Partners LTD. decreased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 23.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,571 shares of the asset manager’s stock after selling 2,613 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-07-13 10:18:48
Evercore ISI Forecasts Strong Price Appreciation for KKR & Co. Inc. (NYSE:KKR) Stock
KKR & Co. Inc. (NYSE:KKR – Free Report) had its target price upped by Evercore ISI from $130.00 to $150.00 in a report released on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. Other analysts have also issued reports about the company. Keefe, Bruyette & Woods raised their […] - 2025-07-13 06:26:50
KKR & Co. Inc. (NYSE:KKR) Receives $149.47 Consensus Target Price from Analysts
Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a […] - 2025-07-11 02:56:50
Private Trust Co. NA Increases Stock Position in KKR & Co. Inc. (NYSE:KKR)
Private Trust Co. NA raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 31.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,774 shares of the asset manager’s stock after purchasing an additional 424 shares during the period. […] - 2025-07-08 04:52:53
KKR & Co. Inc. (NYSE:KKR) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC increased its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,371 shares of the asset manager’s stock after purchasing an additional 124 shares during the quarter. […] - 2025-07-06 06:14:49
Keybank National Association OH Grows Stock Position in KKR & Co. Inc. (NYSE:KKR)
Keybank National Association OH boosted its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,387 shares of the asset manager’s stock after acquiring an additional 325 shares during the period. Keybank National Association […] - 2025-07-06 05:26:50
KBC Group NV Sells 70,922 Shares of KKR & Co. Inc. (NYSE:KKR)
KBC Group NV trimmed its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 58.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,933 shares of the asset manager’s stock after selling 70,922 shares during the quarter. KBC Group NV’s holdings in KKR & Co. Inc. were worth $5,889,000 at […] - 2025-07-03 05:36:55
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Flagship Harbor Advisors LLC Lowers Holdings in KKR & Co. Inc. (NYSE:KKR)
Flagship Harbor Advisors LLC trimmed its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,082 shares of the asset manager’s stock after selling 361 shares during the period. […] - 2025-06-27 04:54:46
Validea Detailed Fundamental Analysis - KKR
Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-23 10:40:06
KKR & Co. Inc. (NYSE:KKR) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. trimmed its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 42.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,840 shares of the asset manager’s stock after selling 15,106 shares during the […] - 2025-06-23 05:46:52
Retirement Systems of Alabama Cuts Stock Position in KKR & Co. Inc. (NYSE:KKR)
Retirement Systems of Alabama lessened its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 145,064 shares of the asset manager’s stock after selling 1,093 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-22 05:26:54
Validea Detailed Fundamental Analysis - KKR
Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-16 10:33:19
CX Institutional Takes Position in KKR & Co. Inc. (NYSE:KKR)
CX Institutional bought a new stake in KKR & Co. Inc. (NYSE:KKR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,372 shares of the asset manager’s stock, valued at approximately $159,000. A number of […] - 2025-06-16 05:14:48
Sivia Capital Partners LLC Boosts Position in KKR & Co. Inc. (NYSE:KKR)
Sivia Capital Partners LLC lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 8.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,813 shares of the asset manager’s stock after buying an additional 136 shares during the quarter. Sivia Capital Partners LLC’s holdings in KKR & Co. […] - 2025-06-10 07:04:47

iShares MSCI USA 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
2025-12-04 (Thursday)31,783USD 4,081,891USD 4,081,891
2025-12-03 (Wednesday)31,783USD 4,019,914KKR holding increased by 120776USD 4,019,9140USD 120,776 USD 126.48 USD 122.68
2025-12-02 (Tuesday)31,783KKR holding decreased by -101USD 3,899,138KKR holding increased by 3232USD 3,899,138-101USD 3,232 USD 122.68 USD 122.19
2025-12-01 (Monday)31,884USD 3,895,906KKR holding decreased by -3826USD 3,895,9060USD -3,826 USD 122.19 USD 122.31
2025-11-28 (Friday)31,884USD 3,899,732KKR holding increased by 47188USD 3,899,7320USD 47,188 USD 122.31 USD 120.83
2025-11-27 (Thursday)31,884USD 3,852,544USD 3,852,5440USD 0 USD 120.83 USD 120.83
2025-11-26 (Wednesday)31,884USD 3,852,544KKR holding increased by 638USD 3,852,5440USD 638 USD 120.83 USD 120.81
2025-11-25 (Tuesday)31,884USD 3,851,906KKR holding increased by 94377USD 3,851,9060USD 94,377 USD 120.81 USD 117.85
2025-11-24 (Monday)31,884KKR holding increased by 1010USD 3,757,529KKR holding increased by 93711USD 3,757,5291,010USD 93,711 USD 117.85 USD 118.67
2025-11-21 (Friday)30,874KKR holding increased by 408USD 3,663,818KKR holding increased by 178203USD 3,663,818408USD 178,203 USD 118.67 USD 114.41
2025-11-20 (Thursday)30,466USD 3,485,615KKR holding decreased by -94140USD 3,485,6150USD -94,140 USD 114.41 USD 117.5
2025-11-19 (Wednesday)30,466KKR holding increased by 102USD 3,579,755KKR holding increased by 112793USD 3,579,755102USD 112,793 USD 117.5 USD 114.18
2025-11-18 (Tuesday)30,364KKR holding increased by 3366USD 3,466,962KKR holding increased by 388650USD 3,466,9623,366USD 388,650 USD 114.18 USD 114.02
2025-11-17 (Monday)26,998USD 3,078,312KKR holding decreased by -159288USD 3,078,3120USD -159,288 USD 114.02 USD 119.92
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 IE00B52SFT06

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-101123.850121.840 122.041USD -12,326 130.42 Profit of 847 on sale
2025-11-24BUY1,010118.995116.850 117.064USD 118,235 130.70
2025-11-21BUY408118.890113.830 114.336USD 46,649 130.76
2025-11-19BUY102117.520113.110 113.551USD 11,582 130.90
2025-11-18BUY3,366116.115112.000 112.411USD 378,377 130.98
2025-11-03BUY101118.650116.520 116.733USD 11,790 131.64
2025-10-29BUY202118.550120.740 120.521USD 24,345 131.85
2025-10-24BUY101121.240124.230 123.931USD 12,517 131.96
2025-10-17BUY101117.600118.580 118.482USD 11,967 132.20
2025-10-03BUY200127.650128.790 128.676USD 25,735 132.39
2025-10-01BUY100127.470130.320 130.035USD 13,004 132.41
2025-09-30BUY200129.950135.530 134.972USD 26,994 132.43
2025-09-29BUY100134.480136.070 135.911USD 13,591 132.42
2025-09-24BUY1,111137.940148.730 147.651USD 164,040 132.36
2025-09-15BUY101144.650145.990 145.856USD 14,731 132.04
2025-09-12SELL-101143.340145.030 144.861USD -14,631 131.98 Loss of -1,301 on sale
2025-09-05BUY101135.530138.980 138.635USD 14,002 131.76
2025-09-02BUY100138.740138.870 138.857USD 13,886 131.71
2025-07-17SELL-101147.600148.020 147.978USD -14,946 131.18 Loss of -1,697 on sale
2025-07-15SELL-101137.210140.270 139.964USD -14,136 131.06 Loss of -899 on sale
2025-07-10BUY202143.050143.780 143.707USD 29,029 130.86
2025-07-02BUY202134.530134.960 134.917USD 27,253 130.59
2025-06-27BUY303134.290135.420 135.307USD 40,998 130.55
2025-05-28SELL-100121.040122.000 121.904USD -12,190 131.77 Profit of 986 on sale
2025-04-14BUY179103.130105.080 104.885USD 18,774 137.67
2025-04-11BUY179101.440101.710 101.683USD 18,201 138.07
2025-04-04SELL-3,93892.79097.100 96.669USD -380,683 140.35 Profit of 172,002 on sale
2025-03-19SELL-179116.540118.280 118.106USD -21,141 143.64 Profit of 4,571 on sale
2025-03-17SELL-179115.680117.060 116.922USD -20,929 144.44 Profit of 4,926 on sale
2025-03-12BUY358114.370117.390 117.088USD 41,918 145.84
2025-03-11BUY358112.110113.150 113.046USD 40,470 146.34
2025-03-10BUY1,074108.170111.780 111.419USD 119,664 146.91
2025-03-07BUY358115.270116.680 116.539USD 41,721 147.39
2025-03-06BUY179116.130121.600 121.053USD 21,668 147.87
2025-03-05BUY179123.030123.530 123.480USD 22,103 148.26
2025-03-04BUY537120.780127.970 127.251USD 68,334 148.70
2025-03-03BUY358133.010138.870 138.284USD 49,506 148.95
2025-02-27BUY895132.200135.970 135.593USD 121,356 149.45
2025-02-26BUY358132.680134.660 134.462USD 48,137 149.73
2025-02-18BUY537140.600142.690 142.481USD 76,512 151.47
2025-02-05BUY179153.810154.400 154.341USD 27,627 152.80
2025-01-31BUY179167.070170.400 170.067USD 30,442 152.29
2024-12-30BUY358148.390149.730 149.596USD 53,555 150.12
2024-11-20BUY716152.180154.580 154.340USD 110,507 143.77
2024-11-18BUY895152.450152.640 152.621USD 136,596 142.67
2024-11-12BUY179153.160155.790 155.527USD 27,839 141.97
2024-11-07BUY895150.710152.250 152.096USD 136,126 140.51
2024-10-24BUY179143.280147.150 146.763USD 26,271 139.76
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
2025-09-19740,28711,233,00660.0%
2025-09-18532,09601,234,41243.1%
2025-09-17401,77901,014,88839.6%
2025-09-16257,5560684,62537.6%
2025-09-15334,11545789,24342.3%
2025-09-12546,11801,544,93535.3%
2025-09-11759,6153951,529,36549.7%
2025-09-10466,757707874,16353.4%
2025-09-09335,2851,087705,66547.5%
2025-09-08496,9751361,140,70143.6%
2025-09-05513,701131,150,74444.6%
2025-09-04411,50347823,24350.0%
2025-09-03360,0841,2121,312,96927.4%
2025-09-02288,828338795,78136.3%
2025-08-29154,144100678,75422.7%
2025-08-28309,84001,412,93821.9%
2025-08-27194,428400750,73125.9%
2025-08-26155,4490703,88822.1%
2025-08-25205,441205908,62122.6%
2025-08-22577,1532,0801,746,88733.0%
2025-08-21334,382500974,23034.3%
2025-08-20369,1971,0831,093,53933.8%
2025-08-19251,508340760,47233.1%
2025-08-18287,6650955,08330.1%
2025-08-15218,3072,5771,074,23020.3%
2025-08-14289,54601,188,07924.4%
2025-08-13513,73940,9871,242,88441.3%
2025-08-12528,95301,176,52145.0%
2025-08-11248,035240670,33337.0%
2025-08-08257,9552,100850,90930.3%
2025-08-07491,963921,209,69640.7%
2025-08-06624,2807011,095,75057.0%
2025-08-05549,60101,503,55236.6%
2025-08-04683,9202021,363,69450.2%
2025-08-011,014,8191522,133,54147.6%
2025-07-31903,3024551,647,40054.8%
2025-07-30526,52901,139,58346.2%
2025-07-29525,8093591,039,53250.6%
2025-07-28425,9053831,046,69040.7%
2025-07-25521,1470962,02254.2%
2025-07-24785,5211141,693,73546.4%
2025-07-23576,4231,126815,87870.7%
2025-07-22303,8851,598639,28447.5%
2025-07-21855,1932001,150,86874.3%
2025-07-18632,3443491,061,86659.6%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy