| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | President | Class F-3 Shares | 99,206 | $999,999 | $10.08 | 17 Jun 2025 | By Trust |
| Capital Group KKR Multi-Sector (plus) | Capital Group Portfolio Manager | Class F-3 Shares | 24,462 | $251,229 | $10.27 | 01 Jul 2025 | By Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025093998-queen-john-r-2025-07-01 | Capital Group KKR Multi-Sector (plus) | 01 Jul 2025 | 1 | +$125,000 | 4 | Capital Group Portfolio Manager | 03 Jul 2025, 17:23 |
| /report/000095017025088103-queen-john-r-2025-06-17 | Capital Group KKR Multi-Sector (plus) | 17 Jun 2025 | 1 | +$125,000 | 4 | Capital Group Portfolio Manager | 18 Jun 2025, 21:09 |
| /report/000095017025088078-queen-john-r-2025-06-17 | Capital Group KKR Core Plus (plus) | 17 Jun 2025 | 1 | +$1,000,000 | 4 | President | 18 Jun 2025, 20:19 |
| /report/000095017025056796-queen-john-r-2025-04-22 | Capital Group KKR Multi-Sector (plus) | 22 Apr 2025 | 0 | $0 | 3 | Capital Group Portfolio Manager | 22 Apr 2025, 16:33 |
| /report/000095017025056708-queen-john-r-2025-04-22 | Capital Group KKR Core Plus (plus) | 22 Apr 2025 | 0 | $0 | 3 | President | 22 Apr 2025, 15:57 |