Advisors Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Advisors Asset Management’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,641	Closed	-$201K	–	1441
2023 Q1	$201K	Sell	17,641 -1,762	-9%	-$24.7K	﹤0.01%	1109
2022 Q4	$271K	Sell	19,403 -333	-2%	-$5.44K	0.01%	1080
2022 Q3	$321K	Sell	19,736 -371	-2%	-$6.99K	0.01%	1044
2022 Q2	$351K	Sell	20,107 -120,343	-86%	-$2.32M	0.01%	1035
2022 Q1	$2.9M	Sell	140,450 -788	-0.6%	-$16.6K	0.04%	451
2021 Q4	$2.94M	Sell	141,238 -1,427	-1%	-$30.7K	0.04%	473
2021 Q3	$3.01M	Sell	142,665 -606	-0.4%	-$12.9K	0.05%	445
2021 Q2	$3.1M	Buy	143,271 +60,158	+72%	+$1.26M	0.05%	442
2021 Q1	$1.53M	Buy	+83,113	New	+$1.52M	0.02%	682

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's KREF Position: Q2 2023 in Review

Advisors Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 17,641 shares — an estimated $201K sold.

Advisors Asset Management first reported a position in KREF in Q1 2021 and held it in 9 quarters. The position peaked at $3.1M in Q2 2021. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

Advisors Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 17,641 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $201K.
Advisors Asset Management first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 9 quarters.
Advisors Asset Management's KKR Real Estate Finance Trust position peaked at $3.1M in Q2 2021.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.