Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
KKR KREST Fund Inc.
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
17 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Mar 24
SC TO-I
Issuer tender offer statement
15 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
17 Jan 24
SC TO-I
Issuer tender offer statement
13 Dec 23
424B3
Prospectus supplement
12 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
11 Oct 23
SC TO-I
Issuer tender offer statement
8 Sep 23
Latest ownership filings
SC 13D/A
KKR Alternative Assets LLC
1 Apr 24
4
HENRY R KRAVIS
1 Apr 24
4
Fran Bermanzohn
1 Apr 24
4
Susan Meaney
1 Apr 24
4
Joan Binstock
1 Apr 24
4
JAMES H KROPP
1 Apr 24
4
HENRY R KRAVIS
4 Mar 24
NPORT-P
KKR Real Estate Select Trust Inc. (Dec 2023 report)
27 Feb 24
4
HENRY R KRAVIS
2 Feb 24
SC 13D/A
KKR Alternative Assets LLC
3 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
KKR Real Estate Select Trust Inc. | – | -0.08 | -0.15 | 0.29 | 1.45 bn | 37 | Sep 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 701.30 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
KKR Alternative Assets | 701.30 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | James H Kropp | Class I Common Stock, par value $0.001 per share | Gift | Acquire G | Yes | No | 0 | 719.217 | 0.00 | 13,525.387 |
28 Mar 24 | James H Kropp | Class I Common Stock, par value $0.001 per share | Gift | Dispose G | No | No | 0 | 719.217 | 0.00 | 0 |
28 Mar 24 | James H Kropp | Class I Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 719.217 | 0.00 | 719.217 |
28 Mar 24 | Binstock Joan | Class I Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 719.217 | 0.00 | 9,773.047 |
28 Mar 24 | Fran Bermanzohn | Class I Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 719.217 | 0.00 | 7,188.627 |
28 Mar 24 | Susan Meaney | Class I Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 719.217 | 0.00 | 6,695.366 |
28 Mar 24 | KKR Alternative Assets | Class I Common Stock, par value $0.001 per share | Other | Acquire J | Yes | No | 26.07 | 105,080.423 | 2.74 mm | 7,634,241.092 |