organization · Reporting owner
MAKENA CAPITAL MANAGEMENT LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
KKR Real Estate Finance Trust Inc.
Report date November 19, 2018 · Filed November 21, 2018
Jointly reported with Makena U.S. Real Estate Master Fund B, L.P.
Section 16 reporting ended · disclosed 2018-11-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Makena U.S. Real Estate Master Fund B, L.P. | 5,250,000 |
Reported balance
After 2018-11-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-11-19 · Sale · Disposed 2,250,000 · Balance 5,250,000 F1: The shares reported herein are held by Makena U.S. Real Estate Master Fund B, L.P. Makena Capital Management, LLC is the sole manager of Makena Capital Holdings B GP, LLC, which is the general partner of Makena U.S. Real Estate Master Fund B, L.P., and by virtue of this relationship Makena Capital Management, LLC may be deemed to indirectly beneficially own the securities held by Makena U.S. Real Estate Master Fund B, L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares reported herein are held by Makena U.S. Real Estate Master Fund B, L.P. Makena Capital Management, LLC is the sole manager of Makena Capital Holdings B GP, LLC, which is the general partner of Makena U.S. Real Estate Master Fund B, L.P., and by virtue of this relationship Makena Capital Management, LLC may be deemed to indirectly beneficially own the securities held by Makena U.S. Real Estate Master Fund B, L.P.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 19, 2018 Filed Nov 21, 2018 15:03 UTC | KKR Real Estate Finance Trust Inc. KREF · Entity 5505 | SaleCommon Stock | 2,250,000 | $20.00 | $45,000,000.00 |
DisclosureSEC source: 0000904454-18-000757 · edgar.xml · nonDerivative · entry 1 MAKENA CAPITAL MANAGEMENT LLC · CIK 0001359262 · 10% owner Makena U.S. Real Estate Master Fund B, L.P. · CIK 0001705306 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Makena U.S. Real Estate Master Fund B, L.P. Disclosed balance after: 5,250,000 F1 · ownership.nature: The shares reported herein are held by Makena U.S. Real Estate Master Fund B, L.P. Makena Capital Management, LLC is the sole manager of Makena Capital Holdings B GP, LLC, which is the general partner of Makena U.S. Real Estate Master Fund B, L.P., and by virtue of this relationship Makena Capital Management, LLC may be deemed to indirectly beneficially own the securities held by Makena U.S. Real Estate Master Fund B, L.P. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.