Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
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 IE00BFF5RZ82

Show aggregate share trades of KKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-649122.330122.720 122.681USD -79,620 134.73 Profit of 7,817 on sale
2025-05-23SELL-1,298117.180118.190 118.089USD -153,280 135.15 Profit of 22,143 on sale
2025-05-22SELL-1,298118.200118.960 118.884USD -154,311 135.26 Profit of 21,261 on sale
2025-05-20BUY649124.140125.400 125.274USD 81,303 135.46
2025-05-19BUY1,298125.490125.950 125.904USD 163,423 135.53
2025-05-16BUY1,947125.900126.660 126.584USD 246,459 135.60
2025-05-15BUY649125.640128.030 127.791USD 82,936 135.67
2025-05-12BUY2,596125.220128.720 128.370USD 333,249 135.85
2025-05-07BUY648116.210116.910 116.840USD 75,712 136.26
2025-04-25SELL-648113.630114.510 114.422USD -74,145 137.61 Profit of 15,029 on sale
2025-04-23BUY648106.810111.660 111.175USD 72,041 138.05
2025-04-22BUY648102.280103.480 103.360USD 66,977 138.34
2025-04-15SELL-1,944104.230105.960 105.787USD -205,650 139.84 Profit of 66,208 on sale
2025-04-10SELL-1,944101.870106.820 106.325USD -206,696 140.81 Profit of 67,041 on sale
2025-04-07SELL-64897.540101.560 101.158USD -65,550 141.86 Profit of 26,377 on sale
2025-04-02SELL-648120.900121.650 121.575USD -78,781 142.49 Profit of 13,552 on sale
2025-04-01BUY648117.840118.200 118.164USD 76,570 142.71
2025-03-31SELL-1,296115.610116.560 116.465USD -150,939 142.96 Profit of 34,334 on sale
2025-03-28SELL-648114.860118.420 118.064USD -76,505 143.21 Profit of 16,298 on sale
2025-03-25SELL-648122.180123.480 123.350USD -79,931 143.88 Profit of 13,303 on sale
2025-03-21BUY648116.500117.150 117.085USD 75,871 144.35
2025-03-20BUY648116.710117.880 117.763USD 76,310 144.62
2025-03-19BUY647116.540118.280 118.106USD 76,415 144.90
2025-03-18SELL-647114.020116.190 115.973USD -75,035 145.20 Profit of 18,912 on sale
2025-03-17BUY1,294115.680117.060 116.922USD 151,297 145.50
2025-03-13SELL-647108.690115.070 114.432USD -74,038 146.20 Profit of 20,555 on sale
2025-03-07BUY647115.270116.680 116.539USD 75,401 147.64
2025-03-05BUY1,941123.030123.530 123.480USD 239,675 147.90
2025-02-26BUY708132.680134.660 134.462USD 95,199 148.87
2025-02-25SELL-647129.590131.700 131.489USD -85,073 149.09 Profit of 11,389 on sale
2025-02-21SELL-647132.220136.860 136.396USD -88,248 149.50 Profit of 8,479 on sale
2025-02-19BUY342138.470140.600 140.387USD 48,012 149.81
2025-02-12BUY644139.540141.020 140.872USD 90,722 150.44
2025-02-06BUY644151.590155.610 155.208USD 99,954 150.59
2025-01-31SELL-644167.070170.400 170.067USD -109,523 150.14 Loss of -12,831 on sale
2025-01-29SELL-644166.300170.160 169.774USD -109,334 149.66 Loss of -12,954 on sale
2025-01-28SELL-1,288167.050167.500 167.455USD -215,682 149.40 Loss of -23,254 on sale
2025-01-24BUY1,932165.530165.830 165.800USD 320,326 148.97
2025-01-23SELL-1,288165.340165.430 165.421USD -213,062 148.71 Loss of -21,518 on sale
2025-01-22BUY704161.510162.180 162.113USD 114,128 148.51
2025-01-21BUY1,932160.710161.100 161.061USD 311,170 148.32
2025-01-17BUY644157.570158.250 158.182USD 101,869 148.01
2025-01-13BUY644141.250141.830 141.772USD 91,301 148.07
2025-01-10SELL-1,288140.930147.000 146.393USD -188,554 148.20 Profit of 2,323 on sale
2025-01-08BUY1,288148.240148.390 148.375USD 191,107 148.20
2025-01-02SELL-644149.190150.390 150.270USD -96,774 148.18 Loss of -1,349 on sale
2024-12-30SELL-644148.390149.730 149.596USD -96,340 148.17 Loss of -917 on sale
2024-12-09SELL-644152.350159.190 158.506USD -102,078 148.01 Loss of -6,758 on sale
2024-12-06BUY1,286158.010158.900 158.811USD 204,231 147.80
2024-11-25BUY22,279158.940161.110 160.893USD 3,584,535 144.30
2024-11-25BUY22,279158.940161.110 160.893USD 3,584,535 144.30
2024-11-22BUY322158.630159.580 159.485USD 51,354 143.90
2024-11-20BUY321152.180154.580 154.340USD 49,543 143.25
2024-11-18BUY642152.450152.640 152.621USD 97,983 142.67
2024-11-12BUY1,284153.160155.790 155.527USD 199,697 141.97
2024-11-12BUY1,284153.160155.790 155.527USD 199,697 141.97
2024-11-07BUY321150.710152.250 152.096USD 48,823 140.51
2024-11-07BUY321150.710152.250 152.096USD 48,823 140.51
2024-11-04SELL-963136.810138.470 138.304USD -133,187 139.85 Profit of 1,492 on sale
2024-11-04SELL-963136.810138.470 138.304USD -133,187 139.85 Profit of 1,492 on sale
2024-10-30BUY321140.180141.820 141.656USD 45,472 140.36
2024-10-30BUY321140.180141.820 141.656USD 45,472 140.36
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.

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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.


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