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	-48,187	Closed	-$864K	–	280
2020 Q4	$864K	Sell	48,187 -21,174	-31%	-$374K	0.3%	137
2020 Q3	$1.15M	Buy	+69,361	New	+$1.19M	0.52%	43
2020 Q1	–	Sell	-49,912	Closed	-$1.02M	–	183
2019 Q4	$1.02M	Sell	49,912 -8,241	-14%	-$165K	0.38%	103
2019 Q3	$1.14M	Sell	58,153 -11,465	-16%	-$226K	0.43%	86
2019 Q2	$1.39M	Buy	69,618 +5,049	+8%	+$102K	0.43%	94
2019 Q1	$1.29M	Buy	+64,569	New	+$1.31M	0.44%	98

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's KREF Position: Q1 2021 in Review

AlphaSimPlex Group sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 48,187 shares — an estimated $864K sold.

AlphaSimPlex Group first reported a position in KREF in Q1 2019 and held it in 6 quarters. The position peaked at $1.39M in Q2 2019. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

AlphaSimPlex Group reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 48,187 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $864K.
AlphaSimPlex Group first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 6 quarters.
AlphaSimPlex Group's KKR Real Estate Finance Trust position peaked at $1.39M in Q2 2019.
128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.