AG
KREF

AlphaSimPlex Group’s KKR Real Estate Finance Trust KREF Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
2020
Q4 		$864K Sell
2020
Q3 		$1.15M Buy
2020
Q1 		– Sell
2019
Q4 		$1.02M Sell
2019
Q3 		$1.14M Sell
2019
Q2 		$1.39M Buy
2019
Q1 		$1.29M Buy