2023-08-31 Other | 2023-09-05 4:30 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 53,174 | $28.55 | 7,172,838 (Indirect) | View |
2023-08-21 Other | 2023-08-23 4:53 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 120,437 | $0 | 120,437 (Indirect) | View |
2023-08-21 Gift | 2023-08-23 4:53 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 6,546 | $0 | 120,437 (Indirect) | View |
2023-08-14 Other | 2023-08-16 4:31 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 74,569 | $0 | 74,569 (Indirect) | View |
2023-08-14 Gift | 2023-08-16 4:31 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 4,052 | $0 | 74,569 (Indirect) | View |
2023-07-31 Other | 2023-08-02 2:06 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 53,480 | $28.71 | 7,119,970 (Indirect) | View |
2023-06-30 Other | 2023-07-05 8:37 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 114,048 | $28.85 | 7,127,057 (Indirect) | View |
2023-06-30 Other | 2023-07-05 4:19 pm | N/A N/A | Crescent Energy Co | CRGY | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 55,194,398 | $0 | 110,001,248 (Indirect) | View |
2023-06-30 Conversion | 2023-07-05 4:19 pm | N/A N/A | Crescent Energy Co | CRGY | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 27,597,199 | $0 | 110,001,248 (Indirect) | View |
2023-06-01 Other | 2023-06-05 5:02 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 137,723 | $0 | 137,723 (Indirect) | View |
2023-06-01 Gift | 2023-06-05 5:02 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 6,079 | $0 | 137,723 (Indirect) | View |
2023-05-31 Other | 2023-06-02 4:54 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 55,244 | $29.26 | 6,954,206 (Indirect) | View |
Ownership | 2023-05-30 4:16 pm | N/A N/A | KKR FS Income Trust | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 0 | $0 | 457,143 (Indirect) | View |
2023-04-30 Other | 2023-05-02 4:14 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 53,597 | $30.11 | 6,897,315 (Indirect) | View |
2023-03-31 Other | 2023-04-04 12:49 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 116,154 | $30.56 | 6,906,274 (Indirect) | View |
2023-03-07 Conversion | 2023-03-09 5:27 pm | N/A N/A | US Foods Holding Corp. | USFD | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R KKR Group Co. Inc. 10% Owner | 7,600,037 | $21.5 | 371,081 (Indirect) | View |
2023-03-07 Conversion | 2023-03-09 5:27 pm | N/A N/A | US Foods Holding Corp. | USFD | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R KKR Group Co. Inc. 10% Owner | 161,237 | $0 | 371,081 (Indirect) | View |
2023-02-28 Other | 2023-03-02 5:48 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 49,666 | $30.01 | 6,723,632 (Indirect) | View |
2021-12-03 Ownership | 2023-02-10 6:25 pm | N/A N/A | ForgeRock Inc. | FORG | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 793,103 | $0 | 5,287,352 (Indirect) | View |
2023-02-01 Disposition | 2023-02-03 6:06 pm | N/A N/A | KnowBe4 Inc. | KNBE | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 26,115,895 | $24.9 | 0 (Indirect) | View |
2023-01-31 Other | 2023-02-02 5:12 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 54,873 | $30.42 | 6,679,173 (Indirect) | View |
2022-12-31 Other | 2023-01-04 5:32 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 116,329 | $30.39 | 6,685,756 (Indirect) | View |
2022-12-01 Conversion | 2022-12-05 5:00 pm | N/A N/A | KnowBe4 Inc. | KNBE | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 12,048,193 | $0 | 26,115,895 (Indirect) | View |
2022-11-30 Other | 2022-12-02 4:51 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 52,818 | $30.84 | 6,505,915 (Indirect) | View |
2022-10-31 Other | 2022-11-02 2:03 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 52,184 | $31.33 | 6,452,465 (Indirect) | View |
2022-09-30 Other | 2022-10-04 3:52 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 93,314 | $31.37 | 6,441,410 (Indirect) | View |
2022-09-13 Other | 2022-09-15 4:47 pm | N/A N/A | Crescent Energy Co | CRGY | KKR Group Partnership L.P. ROBERTS GEORGE R KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R 10% Owner | 6,322,354 | $0 | 88,726,403 (Indirect) | View |
2022-09-13 Conversion | 2022-09-15 4:47 pm | N/A N/A | Crescent Energy Co | CRGY | KKR Group Partnership L.P. ROBERTS GEORGE R KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R 10% Owner | 6,322,354 | $0 | 88,726,403 (Indirect) | View |
2022-08-31 Other | 2022-09-02 5:38 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 46,868 | $31.5 | 6,301,649 (Indirect) | View |
2022-07-29 Other | 2022-08-02 4:12 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 44,980 | $31.34 | 6,252,894 (Indirect) | View |
2022-06-30 Other | 2022-07-05 4:05 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Group Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 54,955 | $32.11 | 6,217,889 (Indirect) | View |
2022-06-01 Exercise | 2022-06-03 4:31 pm | N/A N/A | Transphorm Inc. | TGAN | KKR Phorm Investors L.P. KKR Phorm Investors GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 500,000 | $5 | 22,988,480 (Indirect) | View |
2022-06-01 Exercise | 2022-06-03 4:31 pm | N/A 2022-06-03 | Transphorm Inc. | TGAN | KKR Phorm Investors L.P. KKR Phorm Investors GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR Group Co. Inc. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 708,334 | $0 | 22,988,480 (Indirect) | View |
2022-05-31 Other | 2022-06-02 4:39 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Group Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 19,367 | $32.49 | 6,127,347 (Indirect) | View |
2022-04-29 Other | 2022-05-03 4:48 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 16,944 | $32.5 | 6,105,557 (Indirect) | View |
2022-03-31 Other | 2022-04-04 8:21 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 55,028 | $31.65 | 6,126,697 (Indirect) | View |
2022-02-28 Other | 2022-03-02 4:51 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 12,694 | $30.6 | 6,029,334 (Indirect) | View |
2022-01-31 Other | 2022-02-02 2:02 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 12,663 | $29.82 | 6,016,609 (Indirect) | View |
2021-12-31 Other | 2022-01-04 6:00 pm | N/A N/A | KKR Real Estate Select Trust Inc. | | KKR Alternative Assets LLC KKR Group Assets Holdings II L.P. KKR Group Assets II GP LLC KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 35,974 | $29.49 | 6,027,257 (Indirect) | View |
2021-12-07 Conversion | 2021-12-09 5:31 pm | N/A N/A | AppLovin Corp | APP | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 69,145,000 | $0 | 99,640,489 (Indirect) | View |
Ownership | 2021-12-07 9:34 pm | N/A N/A | Crescent Energy Co | CRGY | KKR Group Partnership L.P. KKR Group Holdings Corp. KKR & Co. Inc. KKR Management LLP KRAVIS HENRY R ROBERTS GEORGE R 10% Owner | 0 | $0 | 176,308,098 (Indirect) | View |