GENERAL ELECTRIC PENSION TRUST

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GENERAL ELECTRIC PENSION TRUST's trades of KKR Asset-Based Income Fund's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Proposed sale
Price
184.95
Quantity 60,135
Value US$42,215
Transaction date
Proposed sale
Price
96.21
Quantity 1,311,402
Value US$126,169,986
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-12-02 2025-11-28
B Purchase
6,259 +32.4%
305.95
US$217,941 		6,259 +32.4% 305.95 US$217,941
2024-08-14 2024-08-14
PrS Proposed sale
60,135
184.95
US$42,215 		60,135 184.95 US$42,215
2023-07-05 2023-06-30
B Purchase
4,465 -10.5%
50.34
US$2,811,423 		4,465 -10.5% 50.34 US$2,811,423
2023-04-27 2023-04-27
PrS Proposed sale
1,311,402
96.21
US$126,169,986 		1,311,402 96.21 US$126,169,986