AlphaQuest’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
20,365
-82,107
| -80% | -$720K | 0.02% | 1196 |
|
|
2025
Q1 | $1.11M | Buy |
+102,472
| New | +$1.11M | 0.12% | 264 |
|
|
2024
Q4 | – | Sell |
-97,247
| Closed | -$1.2M | – | 1870 |
|
|
2024
Q3 | $1.2M | Buy |
+97,247
| New | +$1.2M | 0.11% | 296 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$10 | – | 1741 |
|
|
2024
Q1 | $10 | Sell |
1
-30,431
| -100% | -$304K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $403K | Buy |
+30,432
| New | +$403K | 0.09% | 418 |
|