Allianz Asset Management’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
2024 Q4	–	Sell	-12,100	Closed	-$149K	–	2280
2024 Q3	$149K	Sell	12,100 -7,000	-37%	-$78.4K	﹤0.01%	2105
2024 Q2	$173K	Hold	19,100	–	–	﹤0.01%	2040
2024 Q1	$192K	Sell	19,100 -526,112	-96%	-$5.77M	﹤0.01%	1850
2023 Q4	$7.21M	Buy	545,212 +19,100	+4%	+$229K	0.01%	793
2023 Q3	$6.24M	Sell	526,112 -759,488	-59%	-$9.35M	0.01%	902
2023 Q2	$15.6M	Hold	1,285,600	–	–	0.03%	525
2023 Q1	$14.6M	Hold	1,285,600	–	–	0.03%	573
2022 Q4	$17.9M	Hold	1,285,600	–	–	0.04%	498
2022 Q3	$20.9M	Hold	1,285,600	–	–	0.05%	450
2022 Q2	$22.4M	Hold	1,285,600	–	–	0.02%	639
2022 Q1	$26.5M	Buy	1,285,600 +203,500	+19%	+$4.28M	0.02%	657
2021 Q4	$22.5M	Hold	1,082,100	–	–	0.02%	724
2021 Q3	$22.8M	Hold	1,082,100	–	–	0.02%	688
2021 Q2	$23.4M	Hold	1,082,100	–	–	0.02%	588
2021 Q1	$19.9M	Buy	+1,082,100	New	+$19.8M	0.02%	622
2020 Q3	–	Sell	-17,900	Closed	-$297K	–	2152
2020 Q2	$297K	Buy	+17,900	New	+$283K	﹤0.01%	2194
2020 Q1	–	Sell	-52,585	Closed	-$1.07M	–	2623
2019 Q4	$1.07M	Sell	52,585 -63	-0.1%	-$1.26K	﹤0.01%	2157
2019 Q3	$1.03M	Sell	52,648 -63,119	-55%	-$1.24M	﹤0.01%	2119
2019 Q2	$2.31M	Sell	115,767 -44,665	-28%	-$902K	﹤0.01%	1835
2019 Q1	$3.21M	Buy	160,432 +136,951	+583%	+$2.77M	﹤0.01%	1652
2018 Q4	$450K	Buy	+23,481	New	+$463K	﹤0.01%	2310