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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:19 PM View:  | Kkr Real Estate Select Trus... (NONE) | 30-Aug-24 | Acquisition (other) | 51,129 | $25.39 | $1,298,170.00 | < 1% 9.85M to 9.9M | |
| 02-Aug-24 4:10 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Jul-24 | Acquisition (other) | 51,305 | $25.52 | $1,309,300.00 | < 1% 9.8M to 9.85M | |
| 02-Jul-24 6:41 PM View: | Kkr Real Estate Select Trus... (NONE) | 28-Jun-24 | Acquisition (other) | 109,860 | $25.62 | $2,814,610.00 | 1% 9.69M to 9.8M | |
| 06-Jun-24 9:02 PM View: | Kkr Real Estate Select Trus... (NONE) | 04-Jun-24 | Purchase | 1,956,180 | $25.56 | $50,000,000.00 | 25% 7.73M to 9.69M | |
| 04-Jun-24 4:01 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-May-24 | Acquisition (other) | 49,899 | $25.56 | $1,275,420.00 | < 1% 7.68M to 7.73M | |
| 02-May-24 4:22 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Apr-24 | Acquisition (other) | 48,296 | $25.94 | $1,252,790.00 | < 1% 7.63M to 7.68M | |
| 01-Apr-24 8:59 PM View: | Kkr Real Estate Select Trus... (NONE) | 28-Mar-24 | Acquisition (other) | 105,080 | $26.07 | $2,739,450.00 | 1% 7.53M to 7.63M | |
| 28-Mar-24 4:33 PM View: | Kkr Fs Income Trust Select (NONE) | 26-Mar-24 | Purchase | 571,429 | $25.00 | $14,285,700.00 | 133% 429.26K to 1.0M | |
| 15-Mar-24 4:15 PM View: | Kkr Fs Income Trust Select (NONE) | 13-Mar-24 | Purchase | 286,402 | $24.94 | $7,142,860.00 | 200% 142.86K to 429.26K | |
| 04-Mar-24 5:45 PM View: | Kkr Real Estate Select Trus... (NONE) | 29-Feb-24 | Acquisition (other) | 47,431 | $26.52 | $1,257,880.00 | < 1% 7.48M to 7.53M | |
| 02-Feb-24 4:10 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Jan-24 | Acquisition (other) | 51,232 | $26.82 | $1,374,040.00 | < 1% 7.43M to 7.48M | |
| 03-Jan-24 4:15 PM View: | Kkr Real Estate Select Trus... (NONE) | 29-Dec-23 | Acquisition (other) | 105,913 | $27.00 | $2,859,640.00 | 1% 7.32M to 7.43M | |
| 04-Dec-23 4:16 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Nov-23 | Acquisition (other) | 50,810 | $27.65 | $1,404,890.00 | < 1% 7.27M to 7.32M | |
| 02-Nov-23 4:15 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Oct-23 | Acquisition (other) | 52,439 | $28.21 | $1,479,310.00 | < 1% 7.22M to 7.27M | |
| 03-Oct-23 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Sep-23 | Acquisition (other) | 101,672 | $28.52 | $2,899,680.00 | 1% 7.12M to 7.22M | |
| 05-Sep-23 4:30 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Aug-23 | Acquisition (other) | 53,174 | $28.55 | $1,518,120.00 | < 1% 7.07M to 7.12M | |
| 02-Aug-23 2:06 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Jul-23 | Acquisition (other) | 53,480 | $28.71 | $1,535,420.00 | < 1% 7.01M to 7.07M | |
| 05-Jul-23 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Jun-23 | Acquisition (other) | 114,048 | $28.85 | $3,290,270.00 | 2% 6.9M to 7.01M | |
| 05-Jul-23 5:16 PM View: | Kkr Fs Income Trust (NONE) | 30-Jun-23 | Purchase | 459,348 | $27.99 | $12,857,100.00 | 95% 484.46K to 943.81K | |
| 02-Jun-23 4:54 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-May-23 | Acquisition (other) | 55,244 | $29.26 | $1,616,450.00 | < 1% 6.84M to 6.9M | |
| 01-Jun-23 4:16 PM View: | Kkr Fs Income Trust (NONE) | 30-May-23 | Purchase | 27,315 | $26.15 | $714,286.00 | 6% 457.14K to 484.46K | |
| 02-May-23 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Apr-23 | Acquisition (other) | 53,597 | $30.11 | $1,613,820.00 | < 1% 6.79M to 6.84M | |
| 04-Apr-23 12:49 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Mar-23 | Acquisition (other) | 116,154 | $30.56 | $3,549,660.00 | 2% 6.67M to 6.79M | |
| 02-Mar-23 5:48 PM View: | Kkr Real Estate Select Trus... (NONE) | 28-Feb-23 | Acquisition (other) | 49,666 | $30.01 | $1,490,480.00 | < 1% 6.62M to 6.67M | |
| 02-Feb-23 5:12 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Jan-23 | Acquisition (other) | 54,873 | $30.42 | $1,669,240.00 | < 1% 6.57M to 6.62M | |
| 04-Jan-23 5:32 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Dec-22 | Acquisition (other) | 116,329 | $30.39 | $3,535,240.00 | 2% 6.45M to 6.57M | |
| 02-Dec-22 4:51 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Nov-22 | Acquisition (other) | 52,818 | $30.84 | $1,628,890.00 | < 1% 6.4M to 6.45M | |
| 02-Nov-22 2:03 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Oct-22 | Acquisition (other) | 52,184 | $31.33 | $1,634,930.00 | < 1% 6.35M to 6.4M | |
| 04-Oct-22 3:52 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Sep-22 | Acquisition (other) | 93,314 | $31.37 | $2,927,270.00 | 1% 6.25M to 6.35M | |
| 02-Sep-22 5:38 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Aug-22 | Acquisition (other) | 46,868 | $31.50 | $1,476,330.00 | < 1% 6.21M to 6.25M | |
| 02-Aug-22 4:12 PM View: | Kkr Real Estate Select Trus... (NONE) | 29-Jul-22 | Acquisition (other) | 44,980 | $31.34 | $1,409,670.00 | < 1% 6.16M to 6.21M | |
| 05-Jul-22 4:05 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Jun-22 | Acquisition (other) | 54,955 | $32.11 | $1,764,590.00 | < 1% 6.11M to 6.16M | |
| 02-Jun-22 4:39 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-May-22 | Acquisition (other) | 19,367 | $32.49 | $629,239.00 | < 1% 6.09M to 6.11M | |
| 03-May-22 4:48 PM View: | Kkr Real Estate Select Trus... (NONE) | 29-Apr-22 | Acquisition (other) | 16,944 | $32.50 | $550,685.00 | < 1% 6.07M to 6.09M | |
| 04-Apr-22 8:21 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Mar-22 | Acquisition (other) | 55,028 | $31.65 | $1,741,640.00 | < 1% 6.02M to 6.07M | |
| 02-Mar-22 4:51 PM View: | Kkr Real Estate Select Trus... (NONE) | 28-Feb-22 | Acquisition (other) | 12,694 | $30.60 | $388,435.00 | < 1% 6.0M to 6.02M | |
| 02-Feb-22 2:02 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Jan-22 | Acquisition (other) | 12,663 | $29.82 | $377,615.00 | < 1% 5.99M to 6.0M | |
| 04-Jan-22 10:00 PM View: | Kkr Real Estate Select Trus... (NONE) | 31-Dec-21 | Acquisition (other) | 35,974 | $29.49 | $1,060,880.00 | < 1% 5.96M to 5.99M | |
| 04-Oct-21 6:45 PM View: | Kkr Real Estate Select Trus... (NONE) | 30-Sep-21 | Acquisition (other) | 20,872 | $28.33 | $591,314.00 | < 1% 5.93M to 5.96M | |
| 18-Aug-21 5:43 PM View: | Kkr Real Estate Select Trus... (NONE) | 16-Aug-21 | Acquisition (other) | 7,184 | $26.71 | $191,878.00 | < 1% 5.93M to 5.93M |