Allianz Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$149K | – | 1747 |
|
|
2024
Q3 | $149K | Sell |
12,100
-7,000
| -37% | -$86.5K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $173K | Hold |
19,100
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $192K | Sell |
19,100
-526,112
| -96% | -$5.29M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $7.21M | Buy |
545,212
+19,100
| +4% | +$253K | 0.01% | 670 |
|
|
2023
Q3 | $6.24M | Sell |
526,112
-759,488
| -59% | -$9.02M | 0.01% | 693 |
|
|
2023
Q2 | $15.6M | Hold |
1,285,600
| – | – | 0.03% | 461 |
|
|
2023
Q1 | $14.6M | Hold |
1,285,600
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $17.9M | Hold |
1,285,600
| – | – | 0.03% | 457 |
|
|
2022
Q3 | $20.9M | Hold |
1,285,600
| – | – | 0.04% | 423 |
|
|
2022
Q2 | $22.4M | Hold |
1,285,600
| – | – | 0.02% | 622 |
|
|
2022
Q1 | $26.5M | Buy |
1,285,600
+203,500
| +19% | +$4.19M | 0.02% | 629 |
|
|
2021
Q4 | $22.5M | Hold |
1,082,100
| – | – | 0.02% | 695 |
|
|
2021
Q3 | $22.8M | Hold |
1,082,100
| – | – | 0.02% | 649 |
|
|
2021
Q2 | $23.4M | Hold |
1,082,100
| – | – | 0.02% | 571 |
|
|
2021
Q1 | $19.9M | Buy |
+1,082,100
| New | +$19.9M | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$297K | – | 1876 |
|
|
2020
Q2 | $297K | Buy |
+17,900
| New | +$297K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-52,585
| Closed | -$1.07M | – | 2107 |
|
|
2019
Q4 | $1.07M | Sell |
52,585
-63
| -0.1% | -$1.29K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.03M | Sell |
52,648
-63,119
| -55% | -$1.23M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.31M | Sell |
115,767
-44,665
| -28% | -$890K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $3.21M | Buy |
160,432
+136,951
| +583% | +$2.74M | ﹤0.01% | 1402 |
|
|
2018
Q4 | $450K | Buy |
+23,481
| New | +$450K | ﹤0.01% | 1882 |
|