AllianceBernstein’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$318K Sell
38,700
-1,800
-4% -$13.2K ﹤0.01% 2857
2025
Q4
$333K Sell
40,500
-15,110
-27% -$128K ﹤0.01% 2861
2025
Q3
$500K Sell
55,610
-20
-0% -$186 ﹤0.01% 2677
2025
Q2
$488K Hold
55,630
﹤0.01% 2649
2025
Q1
$601K Hold
55,630
﹤0.01% 2478
2024
Q4
$562K Hold
55,630
﹤0.01% 2583
2024
Q3
$687K Hold
55,630
﹤0.01% 2501
2024
Q2
$503K Hold
55,630
﹤0.01% 2665
2024
Q1
$560K Sell
55,630
-215
-0.4% -$2.36K ﹤0.01% 2536
2023
Q4
$739K Sell
55,845
-6,175
-10% -$74K ﹤0.01% 2412
2023
Q3
$736K Hold
62,020
﹤0.01% 2378
2023
Q2
$755K Sell
62,020
-73
-0.1% -$822 ﹤0.01% 2429
2023
Q1
$707K Sell
62,093
-8,467
-12% -$119K ﹤0.01% 2393
2022
Q4
$985K Buy
70,560
+1,627
+2% +$26.6K ﹤0.01% 2284
2022
Q3
$1.12M Buy
68,933
+1,502
+2% +$28.3K ﹤0.01% 2219
2022
Q2
$1.18M Buy
67,431
+34,659
+106% +$668K ﹤0.01% 2258
2022
Q1
$675K Buy
32,772
+8,621
+36% +$181K ﹤0.01% 2560
2021
Q4
$503K Buy
24,151
+3,259
+16% +$70.2K ﹤0.01% 2739
2021
Q3
$441K Sell
20,892
-2,540
-11% -$53.9K ﹤0.01% 2799
2021
Q2
$507K Buy
23,432
+2,020
+9% +$42.3K ﹤0.01% 2805
2021
Q1
$394K Sell
21,412
-9,540
-31% -$175K ﹤0.01% 2777
2020
Q4
$555K Sell
30,952
-4,200
-12% -$74.3K ﹤0.01% 2548
2020
Q3
$581K Sell
35,152
-9,240
-21% -$159K ﹤0.01% 2455
2020
Q2
$736K Buy
44,392
+4,570
+11% +$72.3K ﹤0.01% 2373
2020
Q1
$598K Buy
39,822
+13,550
+52% +$256K ﹤0.01% 2259
2019
Q4
$536K Buy
26,272
+772
+3% +$15.4K ﹤0.01% 2522
2019
Q3
$498K Buy
25,500
+4,400
+21% +$86.6K ﹤0.01% 2547
2019
Q2
$420K Buy
21,100
+6,400
+44% +$129K ﹤0.01% 2688
2019
Q1
$294K Buy
+14,700
New +$297K ﹤0.01% 2766

Other funds holding KREF