Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for KKR

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 Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)	1,564,687	USD 181,832,276	USD 181,832,276	-1,316	USD 3,856,035	USD 116.21	USD 113.65
2025-05-06 (Tuesday)	1,566,003	USD 177,976,241	USD 177,976,241	3,290	USD -1,407,584	USD 113.65	USD 114.79
2025-05-05 (Monday)	1,562,713	USD 179,383,825	USD 179,383,825	0	USD -3,344,206	USD 114.79	USD 116.93
2025-05-02 (Friday)	1,562,713	USD 182,728,031	USD 182,728,031	282	USD 3,845,306	USD 116.93	USD 114.49
2025-05-01 (Thursday)	1,562,431	USD 178,882,725	USD 178,882,725	-470	USD 290,028	USD 114.49	USD 114.27
2025-04-30 (Wednesday)	1,562,901	USD 178,592,697	USD 178,592,697	282	USD -92,786	USD 114.27	USD 114.35
2025-04-29 (Tuesday)	1,562,619	USD 178,685,483	USD 178,685,483	658	USD 731,266	USD 114.35	USD 113.93
2025-04-28 (Monday)	1,561,961	USD 177,954,217	USD 177,954,217	1,389	USD 626,421	USD 113.93	USD 113.63
2025-04-25 (Friday)	1,560,572	USD 177,327,796	USD 177,327,796	1,302	USD 740,468	USD 113.63	USD 113.25
2025-04-24 (Thursday)	1,559,270	USD 176,587,328	USD 176,587,328	372	USD 10,081,433	USD 113.25	USD 106.81
2025-04-23 (Wednesday)	1,558,898	USD 166,505,895	USD 166,505,895	1,023	USD 7,166,440	USD 106.81	USD 102.28
2025-04-22 (Tuesday)	1,557,875	USD 159,339,455	USD 159,339,455	-564	USD 6,690,355	USD 102.28	USD 97.95
2025-04-21 (Monday)	1,558,439	USD 152,649,100	USD 152,649,100	0	USD -8,446,739	USD 97.95	USD 103.37
2025-04-18 (Friday)	1,558,439	USD 161,095,839	USD 161,095,839	0	USD 0	USD 103.37	USD 103.37
2025-04-17 (Thursday)	1,558,439	USD 161,095,839	USD 161,095,839	186	USD 2,076,120	USD 103.37	USD 102.05
2025-04-16 (Wednesday)	1,558,253	USD 159,019,719	USD 159,019,719	5,438	USD -2,830,188	USD 102.05	USD 104.23
2025-04-15 (Tuesday)	1,552,815	USD 161,849,907	USD 161,849,907	1,880	USD 1,901,980	USD 104.23	USD 103.13
2025-04-14 (Monday)	1,550,935	USD 159,947,927	USD 159,947,927	0	USD 2,621,081	USD 103.13	USD 101.44
2025-04-11 (Friday)	1,550,935	USD 157,326,846	USD 157,326,846	2,350	USD -427,508	USD 101.44	USD 101.87
2025-04-10 (Thursday)	1,548,585	USD 157,754,354	USD 157,754,354	3,854	USD -12,876,632	USD 101.87	USD 110.46
2025-04-09 (Wednesday)	1,544,731	USD 170,630,986	USD 170,630,986	752	USD 24,709,531	USD 110.46	USD 94.51
2025-04-08 (Tuesday)	1,543,979	USD 145,921,455	USD 145,921,455	1,974	USD -4,485,713	USD 94.51	USD 97.54
2025-04-07 (Monday)	1,542,005	USD 150,407,168	USD 150,407,168	2,252	USD 7,533,487	USD 97.54	USD 92.79
2025-04-04 (Friday)	1,539,753	USD 142,873,681	USD 142,873,681	-5,628	USD -43,962,882	USD 92.79	USD 120.9
2025-04-02 (Wednesday)	1,545,381	USD 186,836,563	USD 186,836,563	651	USD 4,805,580	USD 120.9	USD 117.84
2025-04-01 (Tuesday)	1,544,730	USD 182,030,983	USD 182,030,983	0	USD 3,444,748	USD 117.84	USD 115.61
2025-03-31 (Monday)	1,544,730	USD 178,586,235	USD 178,586,235	-2,511	USD 870,134	USD 115.61	USD 114.86
2025-03-28 (Friday)	1,547,241	USD 177,716,101	USD 177,716,101	-1,581	USD -4,332,437	USD 114.86	USD 117.54
2025-03-27 (Thursday)	1,548,822	USD 182,048,538	USD 182,048,538	-465	USD -2,998,301	USD 117.54	USD 119.44
2025-03-26 (Wednesday)	1,549,287	USD 185,046,839	USD 185,046,839	837	USD -4,142,782	USD 119.44	USD 122.18
2025-03-25 (Tuesday)	1,548,450	USD 189,189,621	USD 189,189,621	-1,116	USD 189,056	USD 122.18	USD 121.97
2025-03-24 (Monday)	1,549,566	USD 189,000,565	USD 189,000,565	651	USD 8,551,967	USD 121.97	USD 116.5
2025-03-21 (Friday)	1,548,915	USD 180,448,598	USD 180,448,598	1,116	USD -195,023	USD 116.5	USD 116.71
2025-03-20 (Thursday)	1,547,799	USD 180,643,621	USD 180,643,621	0	USD 263,126	USD 116.71	USD 116.54
2025-03-19 (Wednesday)	1,547,799	USD 180,380,495	USD 180,380,495	174	USD 3,920,292	USD 116.54	USD 114.02
2025-03-18 (Tuesday)	1,547,625	USD 176,460,203	USD 176,460,203	-1,692	USD -2,764,788	USD 114.02	USD 115.68
2025-03-17 (Monday)	1,549,317	USD 179,224,991	USD 179,224,991	1,786	USD 3,874,253	USD 115.68	USD 113.31
2025-03-14 (Friday)	1,547,531	USD 175,350,738	USD 175,350,738	1,598	USD 7,323,280	USD 113.31	USD 108.69
2025-03-13 (Thursday)	1,545,933	USD 168,027,458	USD 168,027,458	7,882	USD -7,879,435	USD 108.69	USD 114.37
2025-03-12 (Wednesday)	1,538,051	USD 175,906,893	USD 175,906,893	3,760	USD 3,897,529	USD 114.37	USD 112.11
2025-03-11 (Tuesday)	1,534,291	USD 172,009,364	USD 172,009,364	1,504	USD 6,207,794	USD 112.11	USD 108.17
2025-03-10 (Monday)	1,532,787	USD 165,801,570	USD 165,801,570	0	USD -10,882,787	USD 108.17	USD 115.27
2025-03-07 (Friday)	1,532,787	USD 176,684,357	USD 176,684,357	886	USD -1,215,306	USD 115.27	USD 116.13
2025-03-06 (Thursday)	1,531,901	USD 177,899,663	USD 177,899,663	-837	USD -10,673,093	USD 116.13	USD 123.03
2025-03-05 (Wednesday)	1,532,738	USD 188,572,756	USD 188,572,756	2,895	USD 3,798,318	USD 123.03	USD 120.78
2025-03-04 (Tuesday)	1,529,843	USD 184,774,438	USD 184,774,438	558	USD -18,635,760	USD 120.78	USD 133.01
2025-03-03 (Monday)	1,529,285	USD 203,410,198	USD 203,410,198	2,511	USD -3,605,089	USD 133.01	USD 135.59
2025-02-28 (Friday)	1,526,774	USD 207,015,287	USD 207,015,287	-651	USD 5,089,702	USD 135.59	USD 132.2
2025-02-27 (Thursday)	1,527,425	USD 201,925,585	USD 201,925,585	93	USD -720,825	USD 132.2	USD 132.68
2025-02-26 (Wednesday)	1,527,332	USD 202,646,410	USD 202,646,410	-186	USD 4,695,352	USD 132.68	USD 129.59
2025-02-25 (Tuesday)	1,527,518	USD 197,951,058	USD 197,951,058	1,767	USD -2,212,216	USD 129.59	USD 131.19
2025-02-24 (Monday)	1,525,751	USD 200,163,274	USD 200,163,274	0	USD -1,571,523	USD 131.19	USD 132.22
2025-02-21 (Friday)	1,525,751	USD 201,734,797	USD 201,734,797	1,302	USD -3,379,816	USD 132.22	USD 134.55
2025-02-20 (Thursday)	1,524,449	USD 205,114,613	USD 205,114,613	744	USD -5,872,818	USD 134.55	USD 138.47
2025-02-19 (Wednesday)	1,523,705	USD 210,987,431	USD 210,987,431	186	USD -3,219,340	USD 138.47	USD 140.6
2025-02-18 (Tuesday)	1,523,519	USD 214,206,771	USD 214,206,771	465	USD 126,301	USD 140.6	USD 140.56
2025-02-17 (Monday)	1,523,054	USD 214,080,470	USD 214,080,470	0	USD 0	USD 140.56	USD 140.56
2025-02-14 (Friday)	1,523,054	USD 214,080,470	USD 214,080,470	0	USD 1,919,048	USD 140.56	USD 139.3
2025-02-13 (Thursday)	1,523,054	USD 212,161,422	USD 212,161,422	1,581	USD -144,920	USD 139.3	USD 139.54
2025-02-12 (Wednesday)	1,521,473	USD 212,306,342	USD 212,306,342	558	USD -4,363,209	USD 139.54	USD 142.46
2025-02-11 (Tuesday)	1,520,915	USD 216,669,551	USD 216,669,551	-186	USD -8,346,920	USD 142.46	USD 147.93
2025-02-10 (Monday)	1,521,101	USD 225,016,471	USD 225,016,471	0	USD -1,034,349	USD 147.93	USD 148.61
2025-02-07 (Friday)	1,521,101	USD 226,050,820	USD 226,050,820	-744	USD -4,645,664	USD 148.61	USD 151.59
2025-02-06 (Thursday)	1,521,845	USD 230,696,484	USD 230,696,484	372	USD -3,321,278	USD 151.59	USD 153.81
2025-02-05 (Wednesday)	1,521,473	USD 234,017,762	USD 234,017,762	0	USD 6,861,843	USD 153.81	USD 149.3
2025-02-04 (Tuesday)	1,521,473	USD 227,155,919	USD 227,155,919	3,255	USD -20,647,623	USD 149.3	USD 163.22
2025-02-03 (Monday)	1,518,218	USD 247,803,542	USD 247,803,542	1,209	USD -5,643,152	USD 163.22	USD 167.07
2025-01-31 (Friday)	1,517,009	USD 253,446,694	USD 253,446,694	279	USD 349,959	USD 167.07	USD 166.87
2025-01-30 (Thursday)	1,516,730	USD 253,096,735	USD 253,096,735	186	USD 895,468	USD 166.87	USD 166.3
2025-01-29 (Wednesday)	1,516,544	USD 252,201,267	USD 252,201,267	1,767	USD -842,231	USD 166.3	USD 167.05
2025-01-28 (Tuesday)	1,514,777	USD 253,043,498	USD 253,043,498	837	USD 8,996,370	USD 167.05	USD 161.2
2025-01-27 (Monday)	1,513,940	USD 244,047,128	USD 244,047,128	1,302	USD -6,339,840	USD 161.2	USD 165.53
2025-01-24 (Friday)	1,512,638	USD 250,386,968	USD 250,386,968	837	USD 425,791	USD 165.53	USD 165.34
2025-01-23 (Thursday)	1,511,801	USD 249,961,177	USD 249,961,177	2,418	USD 6,180,729	USD 165.34	USD 161.51
2025-01-22 (Wednesday)	1,509,383	USD 243,780,448	USD 243,780,448	1,581	USD 1,461,589	USD 161.51	USD 160.71
2025-01-21 (Tuesday)	1,507,802	USD 242,318,859	USD 242,318,859
2025-01-20 (Monday)	1,504,826	USD 237,115,433	USD 237,115,433
2025-01-17 (Friday)	1,504,826	USD 237,115,433	USD 237,115,433
2025-01-16 (Thursday)	1,503,617	USD 230,414,269	USD 230,414,269
2025-01-15 (Wednesday)	1,502,780	USD 226,168,390	USD 226,168,390
2025-01-14 (Tuesday)	1,502,222	USD 215,794,190	USD 215,794,190
2025-01-13 (Monday)	1,500,362	USD 211,926,133	USD 211,926,133
2025-01-10 (Friday)	1,499,060	USD 211,262,526	USD 211,262,526
2025-01-09 (Thursday)	1,499,060	USD 222,220,654	USD 222,220,654
2025-01-09 (Thursday)	1,499,060	USD 222,220,654	USD 222,220,654
2025-01-09 (Thursday)	1,499,060	USD 222,220,654	USD 222,220,654
2025-01-08 (Wednesday)	1,499,060	USD 222,220,654	USD 222,220,654
2025-01-08 (Wednesday)	1,499,060	USD 222,220,654	USD 222,220,654
2025-01-08 (Wednesday)	1,499,060	USD 222,220,654	USD 222,220,654
2025-01-06 (Monday)	1,500,827	USD 226,234,662	USD 226,234,662	930	USD 2,465,029	USD 150.74	USD 149.19
2025-01-02 (Thursday)	1,499,897	USD 223,769,633	USD 223,769,633
2024-12-30 (Monday)	1,496,828	USD 222,114,307	USD 222,114,307
2024-12-10 (Tuesday)	1,472,679	USD 223,567,399	USD 223,567,399	651	USD -696,067	USD 151.81	USD 152.35
2024-12-09 (Monday)	1,472,028	USD 224,263,466	USD 224,263,466	744	USD -8,214,119	USD 152.35	USD 158.01
2024-12-06 (Friday)	1,471,284	USD 232,477,585	USD 232,477,585	1,116	USD 1,602,402	USD 158.01	USD 157.04
2024-12-05 (Thursday)	1,470,168	USD 230,875,183	USD 230,875,183	279	USD -779,323	USD 157.04	USD 157.6
2024-12-04 (Wednesday)	1,469,889	USD 231,654,506	USD 231,654,506	1,023	USD -279,435	USD 157.6	USD 157.9
2024-12-03 (Tuesday)	1,468,866	USD 231,933,941	USD 231,933,941	3,279	USD -2,047,024	USD 157.9	USD 159.65
2024-12-02 (Monday)	1,465,587	USD 233,980,965	USD 233,980,965	275	USD -4,674,400	USD 159.65	USD 162.87
2024-11-29 (Friday)	1,465,312	USD 238,655,365	USD 238,655,365	2,139	USD 4,503,790	USD 162.87	USD 160.03
2024-11-28 (Thursday)	1,463,173	USD 234,151,575	USD 234,151,575	0	USD 0	USD 160.03	USD 160.03
2024-11-27 (Wednesday)	1,463,173	USD 234,151,575	USD 234,151,575	2,511	USD -1,409,386	USD 160.03	USD 161.27
2024-11-26 (Tuesday)	1,460,662	USD 235,560,961	USD 235,560,961	5,394	USD 4,260,665	USD 161.27	USD 158.94
2024-11-25 (Monday)	1,455,268	USD 231,300,296	USD 231,300,296	5,580	USD 1,336,289	USD 158.94	USD 158.63
2024-11-22 (Friday)	1,449,688	USD 229,964,007	USD 229,964,007	6,510	USD 2,418,132	USD 158.63	USD 157.67
2024-11-21 (Thursday)	1,443,178	USD 227,545,875	USD 227,545,875	1,023	USD 8,078,727	USD 157.67	USD 152.18
2024-11-20 (Wednesday)	1,442,155	USD 219,467,148	USD 219,467,148	930	USD -723,208	USD 152.18	USD 152.78
2024-11-19 (Tuesday)	1,441,225	USD 220,190,356	USD 220,190,356	837	USD 603,205	USD 152.78	USD 152.45
2024-11-18 (Monday)	1,440,388	USD 219,587,151	USD 219,587,151	7,533	USD 131,079	USD 152.45	USD 153.16
2024-11-12 (Tuesday)	1,432,855	USD 219,456,072	USD 219,456,072	2,604	USD -3,520,059	USD 153.16	USD 155.9
2024-11-11 (Monday)	1,430,251	USD 222,976,131	USD 222,976,131	1,767	USD 5,560,866	USD 155.9	USD 152.2
2024-11-08 (Friday)	1,428,484	USD 217,415,265	USD 217,415,265	1,330	USD 2,328,886	USD 152.2	USD 150.71
2024-11-07 (Thursday)	1,427,154	USD 215,086,379	USD 215,086,379	8,277	USD -966,022	USD 150.71	USD 152.27
2024-11-06 (Wednesday)	1,418,877	USD 216,052,401	USD 216,052,401	2,511	USD 19,191,691	USD 152.27	USD 138.99
2024-11-05 (Tuesday)	1,416,366	USD 196,860,710	USD 196,860,710	3,706	USD 3,594,695	USD 138.99	USD 136.81
2024-11-04 (Monday)	1,412,660	USD 193,266,015	USD 193,266,015	651	USD -998,183	USD 136.81	USD 137.58
2024-11-01 (Friday)	1,412,009	USD 194,264,198	USD 194,264,198	1,488	USD -726,225	USD 137.58	USD 138.24
2024-10-31 (Thursday)	1,410,521	USD 194,990,423	USD 194,990,423	372	USD -2,684,264	USD 138.24	USD 140.18
2024-10-30 (Wednesday)	1,410,149	USD 197,674,687	USD 197,674,687	924	USD 1,327,368	USD 140.18	USD 139.33
2024-10-29 (Tuesday)	1,409,225	USD 196,347,319	USD 196,347,319	2,232	USD -1,686,946	USD 139.33	USD 140.75
2024-10-28 (Monday)	1,406,993	USD 198,034,265	USD 198,034,265	-651	USD 1,133,022	USD 140.75	USD 139.88
2024-10-25 (Friday)	1,407,644	USD 196,901,243	USD 196,901,243	1,116	USD -4,626,089	USD 139.88	USD 143.28
2024-10-24 (Thursday)	1,406,528	USD 201,527,332	USD 201,527,332	744	USD 6,755,959	USD 143.28	USD 138.55
2024-10-23 (Wednesday)	1,405,784	USD 194,771,373	USD 194,771,373	930	USD -2,147,012	USD 138.55	USD 140.17
2024-10-22 (Tuesday)	1,404,854	USD 196,918,385	USD 196,918,385	2,400	USD -224,574	USD 140.17	USD 140.57
2024-10-21 (Monday)	1,402,454	USD 197,142,959	USD 197,142,959	2,604	USD 1,429,930	USD 140.57	USD 139.81
2024-10-18 (Friday)	1,399,850	USD 195,713,029	USD 195,713,029

Share Trades of KKR by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-1,316			116.210*		133.50 Profit of 175,681 on sale
2025-05-06	BUY	3,290			113.650*		133.68
2025-05-02	BUY	282			116.930*		134.02
2025-05-01	SELL	-470			114.490*		134.20 Profit of 63,075 on sale
2025-04-30	BUY	282			114.270*		134.39
2025-04-29	BUY	658			114.350*		134.59
2025-04-28	BUY	1,389			113.930*		134.79
2025-04-25	BUY	1,302			113.630*		135.00
2025-04-24	BUY	372			113.250*		135.22
2025-04-23	BUY	1,023			106.810*		135.51
2025-04-22	SELL	-564			102.280*		135.84 Profit of 76,616 on sale
2025-04-17	BUY	186			103.370*		136.93
2025-04-16	BUY	5,438			102.050*		137.30
2025-04-15	BUY	1,880			104.230*		137.65
2025-04-11	BUY	2,350			101.440*		138.43
2025-04-10	BUY	3,854			101.870*		138.84
2025-04-09	BUY	752			110.460*		139.16
2025-04-08	BUY	1,974			94.510*		139.66
2025-04-07	BUY	2,252			97.540*		140.15
2025-04-04	SELL	-5,628			92.790*		140.70 Profit of 791,848 on sale
2025-04-02	BUY	651			120.900*		140.93
2025-03-31	SELL	-2,511			115.610*		141.51 Profit of 355,342 on sale
2025-03-28	SELL	-1,581			114.860*		141.84 Profit of 224,248 on sale
2025-03-27	SELL	-465			117.540*		142.14 Profit of 66,095 on sale
2025-03-26	BUY	837			119.440*		142.42
2025-03-25	SELL	-1,116			122.180*		142.68 Profit of 159,230 on sale
2025-03-24	BUY	651			121.970*		142.94
2025-03-21	BUY	1,116			116.500*		143.29
2025-03-19	BUY	174			116.540*		144.00
2025-03-18	SELL	-1,692			114.020*		144.40 Profit of 244,332 on sale
2025-03-17	BUY	1,786			115.680*		144.80
2025-03-14	BUY	1,598			113.310*		145.23
2025-03-13	BUY	7,882			108.690*		145.75
2025-03-12	BUY	3,760			114.370*		146.20
2025-03-11	BUY	1,504			112.110*		146.69
2025-03-07	BUY	886			115.270*		147.74
2025-03-06	SELL	-837			116.130*		148.21 Profit of 124,056 on sale
2025-03-05	BUY	2,895			123.030*		148.60
2025-03-04	BUY	558			120.780*		149.04
2025-03-03	BUY	2,511			133.010*		149.29
2025-02-28	SELL	-651			135.590*		149.51 Profit of 97,333 on sale
2025-02-27	BUY	93			132.200*		149.80
2025-02-26	SELL	-186			132.680*		150.08 Profit of 27,915 on sale
2025-02-25	BUY	1,767			129.590*		150.43
2025-02-21	BUY	1,302			132.220*		151.09
2025-02-20	BUY	744			134.550*		151.38
2025-02-19	BUY	186			138.470*		151.62
2025-02-18	BUY	465			140.600*		151.82
2025-02-13	BUY	1,581			139.300*		152.51
2025-02-12	BUY	558			139.540*		152.77
2025-02-11	SELL	-186			142.460*		152.98 Profit of 28,454 on sale
2025-02-07	SELL	-744			148.610*		153.18 Profit of 113,964 on sale
2025-02-06	BUY	372			151.590*		153.21
2025-02-04	BUY	3,255			149.300*		153.29
2025-02-03	BUY	1,209			163.220*		153.06
2025-01-31	BUY	279			167.070*		152.72
2025-01-30	BUY	186			166.870*		152.38
2025-01-29	BUY	1,767			166.300*		152.03
2025-01-28	BUY	837			167.050*		151.64
2025-01-27	BUY	1,302			161.200*		151.39
2025-01-24	BUY	837			165.530*		151.01
2025-01-23	BUY	2,418			165.340*		150.61
2025-01-22	BUY	1,581			161.510*		150.30
2025-01-06	BUY	930			150.740*		150.29
2024-12-10	BUY	651			151.810*		150.24
2024-12-09	BUY	744			152.350*		150.18
2024-12-06	BUY	1,116			158.010*		149.92
2024-12-05	BUY	279			157.040*		149.69
2024-12-04	BUY	1,023			157.600*		149.41
2024-12-03	BUY	3,279			157.900*		149.11
2024-12-02	BUY	275			159.650*		148.72
2024-11-29	BUY	2,139			162.870*		148.18
2024-11-27	BUY	2,511			160.030*		147.19
2024-11-26	BUY	5,394			161.270*		146.57
2024-11-25	BUY	5,580			158.940*		146.01
2024-11-22	BUY	6,510			158.630*		145.41
2024-11-21	BUY	1,023			157.670*		144.80
2024-11-20	BUY	930			152.180*		144.41
2024-11-19	BUY	837			152.780*		143.95
2024-11-18	BUY	7,533			152.450*		143.45
2024-11-12	BUY	2,604			153.160*		142.84
2024-11-11	BUY	1,767			155.900*		141.97
2024-11-08	BUY	1,330			152.200*		141.24
2024-11-07	BUY	8,277			150.710*		140.51
2024-11-06	BUY	2,511			152.270*		139.53
2024-11-05	BUY	3,706			138.990*		139.58
2024-11-04	BUY	651			136.810*		139.85
2024-11-01	BUY	1,488			137.580*		140.11
2024-10-31	BUY	372			138.240*		140.34
2024-10-30	BUY	924			140.180*		140.36
2024-10-29	BUY	2,232			139.330*		140.53
2024-10-28	SELL	-651			140.750*		140.49 Profit of 91,459 on sale
2024-10-25	BUY	1,116			139.880*		140.64
2024-10-24	BUY	744			143.280*		139.76
2024-10-23	BUY	930			138.550*		140.37
2024-10-22	BUY	2,400			140.170*		140.57
2024-10-21	BUY	2,604			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

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

Disclaimer