Introduction

This page provides a comprehensive analysis of the known insider trading history of KKR Alternative Assets LLC. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate KKR Alternative Assets LLC has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
10% Owner 10,772,216
10% Owner 1,000,687
10% Owner 943,806
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by KKR Alternative Assets LLC. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Trading History

This table shows the complete list of insider trades made by KKR Alternative Assets LLC as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2025-09-03 2025-08-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 57,813 10,772,216 0.54 23.71 1,370,744 255,409,240
2025-08-04 2025-07-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 56,795 10,714,403 0.53 23.84 1,353,988 255,431,369
2025-07-02 2025-06-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 121,083 10,657,608 1.15 23.96 2,901,156 255,356,293
2025-06-03 2025-05-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 55,537 10,536,525 0.53 23.92 1,328,447 252,033,676
2025-05-02 2025-04-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 52,614 10,480,988 0.50 24.26 1,276,412 254,268,765
2025-04-02 2025-03-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 117,903 10,428,374 1.14 24.47 2,885,086 255,182,312
2025-03-04 2025-02-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 47,996 10,310,471 0.47 24.70 1,185,496 254,668,634
2025-02-04 2025-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 52,975 10,262,475 0.52 24.73 1,310,078 253,791,011
2025-01-03 2024-12-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 102,613 10,209,500 1.02 24.86 2,550,963 253,808,169
2024-12-03 2024-11-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 50,100 10,106,887 0.50 25.18 1,261,520 254,491,409
2024-11-04 2024-10-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 51,469 10,056,787 0.51 25.21 1,297,526 253,531,593
2024-10-02 2024-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 104,407 10,005,318 1.05 25.32 2,643,574 253,334,652
2024-09-04 2024-08-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 51,129 9,900,911 0.52 25.39 1,298,174 251,384,142
2024-08-02 2024-07-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 51,305 9,849,782 0.52 25.52 1,309,301 251,366,440
2024-07-02 2024-06-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 109,860 9,798,477 1.13 25.62 2,814,606 251,036,987
2024-06-06 2024-06-04 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
P - Purchase 1,956,182 9,688,618 25.30 25.56 50,000,000 247,641,064
2024-06-04 2024-05-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 49,899 7,732,436 0.65 25.56 1,275,422 197,641,064
2024-05-02 2024-04-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 48,296 7,682,537 0.63 25.94 1,252,792 199,285,006
2024-04-01 2024-03-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 105,080 7,634,241 1.40 26.07 2,739,447 199,024,665
2024-03-28 2024-03-26 4 NONE KKR FS Income Trust Select
Common Shares of Ben. Interest, par value $0.01 per share
P - Purchase 571,429 1,000,687 133.12 25.00 14,285,714 25,017,184
2024-03-15 2024-03-13 4 NONE KKR FS Income Trust Select
Common Shares of Ben. Interest, par value $0.01 per share
P - Purchase 286,402 429,259 200.48 24.94 7,142,857 10,705,714
2024-03-05 3 NONE KKR FS Income Trust Select
Common Shares of Ben. Interest, par value $0.01 per share
142,857
2024-03-04 2024-02-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 47,431 7,529,161 0.63 26.52 1,257,878 199,673,341
2024-02-02 2024-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 51,232 7,481,729 0.69 26.82 1,374,041 200,659,982
2024-01-03 2023-12-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 105,913 7,430,497 1.45 27.00 2,859,642 200,623,431
2023-12-04 2023-11-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 50,810 7,324,585 0.70 27.65 1,404,890 202,524,769
2023-11-02 2023-10-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 52,439 7,273,775 0.73 28.21 1,479,306 205,193,192
2023-10-03 2023-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 101,672 7,221,336 1.43 28.52 2,899,684 205,952,501
2023-09-05 2023-08-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 53,174 7,119,664 0.75 28.55 1,518,121 203,266,407
2023-08-02 2023-07-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 53,480 7,066,490 0.76 28.71 1,535,421 202,878,925
2023-07-05 2023-06-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 114,048 7,013,010 1.65 28.85 3,290,274 202,325,325
2023-07-05 2023-06-30 4 NONE KKR FS Income Trust
Common Shares of Beneficial Interest
P - Purchase 459,348 943,806 94.82 27.99 12,857,143 26,417,117
2023-06-02 2023-05-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 55,244 6,898,962 0.81 29.26 1,616,451 201,863,626
2023-06-01 2023-05-30 4 NONE KKR FS Income Trust
Common Shares of Beneficial Interest
P - Purchase 27,315 484,458 5.98 26.15 714,286 12,668,571
2023-05-30 3 NONE KKR FS Income Trust
Common Shares of Beneficial Interest
457,143
2023-05-02 2023-04-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 53,597 6,843,718 0.79 30.11 1,613,818 206,064,335
2023-04-04 2023-03-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 116,154 6,790,120 1.74 30.56 3,549,665 207,506,071
2023-03-02 2023-02-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 49,666 6,673,966 0.75 30.01 1,490,483 200,285,724
2023-02-02 2023-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 54,873 6,624,300 0.84 30.42 1,669,242 201,511,205
2023-01-04 2022-12-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 116,329 6,569,427 1.80 30.39 3,535,238 199,644,880
2022-12-02 2022-11-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 52,818 6,453,098 0.83 30.84 1,628,892 199,013,536
2022-11-02 2022-10-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 52,184 6,400,280 0.82 31.33 1,634,935 200,520,781
2022-10-04 2022-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 93,314 6,348,096 1.49 31.37 2,927,271 199,139,770
2022-09-02 2022-08-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 46,868 6,254,782 0.75 31.50 1,476,329 197,025,621
2022-08-02 2022-07-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 44,980 6,207,914 0.73 31.34 1,409,668 194,556,025
2022-07-05 2022-06-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 54,955 6,162,934 0.90 32.11 1,764,592 197,891,816
2022-06-02 2022-05-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 19,367 6,107,980 0.32 32.49 629,239 198,448,257
2022-05-03 2022-04-29 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 16,944 6,088,612 0.28 32.50 550,685 197,879,904
2022-04-04 2022-03-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 55,028 6,071,668 0.91 31.65 1,741,645 192,168,301
2022-03-02 2022-02-28 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 12,694 6,016,640 0.21 30.60 388,435 184,109,184
2022-02-02 2022-01-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 12,663 6,003,946 0.21 29.82 377,615 179,037,671
2022-01-04 2021-12-31 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 35,974 5,991,283 0.60 29.49 1,060,875 176,682,932
2021-10-04 2021-09-30 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 20,872 5,955,309 0.35 28.33 591,313 168,713,899
2021-08-18 2021-08-16 4 NONE KKR Real Estate Select Trust Inc.
Class I Common Stock, par value $0.001 per share
J - Other 7,184 5,934,436 0.12 26.71 191,878 158,508,799
2021-05-18 3 NONE KKR Real Estate Select Trust Inc.
Common Stock
5,927,253
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)