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KKR Group Partnership L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/21/2023AppLovin Corp SaleClass A Common Stock15M$36.85$552.8MSee footnotes08/21/2023
08/21/2023AppLovin Corp Other (disposition)Class A Common Stock120.4k$0.00$0See footnotes08/21/2023
08/21/2023AppLovin Corp GiftClass A Common Stock6.5k$0.00$0See footnote08/21/2023
08/14/2023AppLovin Corp SaleClass A Common Stock10M$37.00$370MSee footnotes08/14/2023
08/14/2023AppLovin Corp Other (disposition)Class A Common Stock74.6k$0.00$0See footnotes08/14/2023
08/14/2023AppLovin Corp GiftClass A Common Stock4.1k$0.00$0See footnote08/14/2023
07/03/2023Crescent Energy Co Other (disposition)Class A Common Stock27.6M$0.00$0See footnotes06/30/2023
06/30/2023Crescent Energy Co Conversion 27.6M$0.00$0See footnotes06/30/2023
06/30/2023Crescent Energy Co Other (disposition) 27.6M$0.00$0See footnotes06/30/2023
06/30/2023Crescent Energy Co ConversionClass A Common Stock27.6M$0.00$0See footnotes06/30/2023
06/01/2023AppLovin Corp SaleClass A Common Stock15M$23.00$345MSee footnotes06/01/2023
06/01/2023AppLovin Corp Other (disposition)Class A Common Stock137.7k$0.00$0See footnotes06/01/2023
06/01/2023AppLovin Corp GiftClass A Common Stock6.1k$0.00$0See footnote06/01/2023
05/17/2023AppLovin Corp SaleClass A Common Stock16M$21.00$335MSee footnotes05/17/2023
03/07/2023US Foods Holding Corp.USFDConversionCommon Stock7.6M$21.50$163.4MSee footnotes03/07/2023
03/07/2023US Foods Holding Corp.USFDSaleCommon Stock7.6M$38.83$295.1MSee footnotes03/07/2023
03/07/2023US Foods Holding Corp.USFDConversionSeries A Convertible Preferred Stock161.2k$0.00$0See footnotes03/07/2023
02/01/2023KnowBe4, Inc.KNBEDispositionClass A Common Stock12M$24.90$300MSee footnotes02/01/2023
02/01/2023KnowBe4, Inc.KNBEDispositionClass B Common Stock14.1M$0.00$0See footnotes02/01/2023
12/01/2022KnowBe4, Inc.KNBEConversionClass A Common Stock12M$0.00$0See footnotes12/01/2022
12/01/2022KnowBe4, Inc.KNBEConversionClass B Common Stock12M$0.00$0See footnotes12/01/2022
11/22/2022LAUREATE EDUCATION, INC.LAURSaleCommon Stock31.8M$9.41$299.1MSee Footnotes11/22/2022
11/22/2022LAUREATE EDUCATION, INC.LAURSaleCommon Stock1.1M$9.41$9.9MSee Footnotes11/22/2022
09/13/2022Crescent Energy Co Other (disposition) 6.3M$0.00$0See footnotes09/13/2022
09/13/2022Crescent Energy Co ConversionClass A Common Stock6.3M$0.00$0See footnotes09/13/2022
09/13/2022Crescent Energy Co SaleClass A Common Stock5.8M$14.10$81.1MSee footnotes09/13/2022
09/13/2022Crescent Energy Co Conversion 6.3M$0.00$0See footnotes09/13/2022
06/07/2022KKR Real Estate Finance Trust Inc.KREFSaleCommon Stock4.2M$19.51$82.9MSee Footnotes06/07/2022
12/07/2021AppLovin Corp ConversionClass A Common Stock69.1M$0.00$0See footnotes12/07/2021
12/07/2021AppLovin Corp SaleClass A Common Stock8.4M$80.51$677.1MSee footnotes12/07/2021
12/07/2021AppLovin Corp ConversionClass B Common Stock69.1M$0.00$0See footnotes12/07/2021
11/15/2021KnowBe4, Inc.KNBEConversionClass B Common Stock2.7M$0.00$0See footnotes11/15/2021
11/15/2021KnowBe4, Inc.KNBESaleClass A Common Stock2.7M$24.72$66.6MSee footnotes11/15/2021
11/15/2021KnowBe4, Inc.KNBEConversionClass A Common Stock2.7M$0.00$0See footnotes11/15/2021
09/30/2021COTY INC.COTYSaleSeries B Convertible Preferred Stock290.5k$0.00$0See footnotes09/30/2021
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