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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | KKR Financial Corp | KFN | 0 | -13,609,426 | 0 | -157,461,000 | |
| 03/31/2014 | KKR Financial Corp | KFN | 13,609,426 | -1,448,647 | 157,461,000 | -26,097,000 | $11.57 |
| 12/31/2013 | KKR Financial Corp | KFN | 15,058,073 | 295,888 | 183,558,000 | 27,817,000 | $12.19 |
| 09/30/2013 | KKR Financial Corp | KFN | 15,061,010 | 298,825 | 155,580,000 | -161,000 | $10.33 |
| 06/30/2013 | KKR Financial Corp | KFN | 14,762,185 | 878,862 | 155,741,000 | 9,133,000 | $10.55 |
| 03/31/2013 | KKR Financial Corp | KFN | 13,801,010 | -82,313 | 152,777,000 | 6,169,000 | $11.07 |
| 12/31/2012 | KKR Financial Corp | KFN | 13,883,323 | 0 | 146,608,000 | 7,081,000 | $10.56 |
| 09/30/2012 | KKR Financial Corp | KFN | 13,883,323 | -221,044 | 139,527,000 | 19,358,000 | $10.05 |
| 06/30/2012 | KKR Financial Corp | KFN | 14,104,367 | -1,326,500 | 120,169,000 | -21,949,000 | $8.52 |
| 03/31/2012 | KKR Financial Corp | KFN | 15,430,867 | 0 | 142,118,000 | 7,407,000 | $9.21 |
| 12/31/2011 | KKR Financial Corp | KFN | 15,430,867 | 0 | 134,711,000 | 20,060,000 | $8.73 |
| 09/30/2011 | KKR Financial Corp | KFN | 15,430,867 | 0 | 114,651,000 | -36,726,000 | $7.43 |
| 06/30/2011 | KKR Financial Corp | KFN | 15,430,867 | 0 | 151,377,000 | 309,000 | $9.81 |
| 03/31/2011 | KKR Financial Corp | KFN | 15,430,867 | 0 | 151,068,000 | 7,561,000 | $9.79 |
| 12/31/2010 | KKR Financial Corp | KFN | 15,430,867 | 1,104,000 | 143,507,000 | 17,717,000 | $9.30 |
| 09/30/2010 | KKR Financial Corp | KFN | 14,326,867 | 11,300 | 125,790,000 | 18,996,000 | $8.78 |
| 06/30/2010 | KKR Financial Corp | KFN | 14,315,567 | 830,000 | 106,794,000 | -3,923,000 | $7.46 |
| 03/31/2010 | KKR Financial Corp | KFN | 13,485,567 | 0 | 110,717,000 | 32,501,000 | $8.21 |
| 12/31/2009 | KKR Financial Corp | KFN | 13,485,567 | 513,000 | 78,216,000 | 18,283,000 | $5.80 |
| 09/30/2009 | KKR Financial Corp | KFN | 12,972,567 | 2,575,400 | 59,933,000 | 50,264,000 | $4.62 |
| 06/30/2009 | KKR Financial Corp | KFN | 10,397,167 | 3,132,300 | 9,669,000 | 3,276,000 | $0.93 |
| 03/31/2009 | KKR Financial Corp | KFN | 7,264,867 | 1,243,665 | 6,393,000 | -3,120,000 | $0.88 |
| 02/26/2009 | KKR Financial Corp | KFN | 8,734,467 | 2,713,265 | 9,520,569 | 7,569 | $1.09 |
| 12/31/2008 | KKR Financial Corp | KFN | 6,021,202 | 2,081,600 | 9,513,000 | -15,543,000 | $1.58 |
| 09/30/2008 | KKR Financial Corp | KFN | 3,939,602 | 414,700 | 25,056,000 | -11,955,471 | $6.36 |
| 06/30/2008 | KKR Financial Corp | KFN | 3,524,902 | 357,518 | 37,011,471 | -3,087,610 | $10.50 |
| 03/31/2008 | KKR Financial Corp | KFN | 3,167,384 | 30,788 | 40,099,081 | -44,029,074,919 | $12.66 |
| 12/31/2007 | KKR Financial Corp | KFN | 3,136,596 | 903,100 | 44,069,174,000 | 6,434,766,000 | $14,050.00 |
| 09/30/2007 | KKR Financial Corp | KFN | 2,233,496 | 685,096 | 37,634,408,000 | -936,236,000 | $16,850.00 |
| 06/30/2007 | KKR Financial Corp | KFN | 1,548,400 | 1,548,400 | 38,570,644,000 | 38,570,644,000 | $24,910.00 |
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