AlphaStar Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

AlphaStar Capital Management’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
2023 Q1	–	Sell	-14,831	Closed	-$207K	–	318
2022 Q4	$207K	Sell	14,831 -26	-0.2%	-$424	0.02%	291
2022 Q3	$241K	Sell	14,857 -6,513	-30%	-$123K	0.03%	261
2022 Q2	$373K	Sell	21,370 -286	-1%	-$5.51K	0.03%	255
2022 Q1	$446K	Sell	21,656 -963	-4%	-$20.2K	0.04%	260
2021 Q4	$502K	Sell	22,619 -1,924	-8%	-$41.4K	0.04%	256
2021 Q3	$553K	Buy	+24,543	New	+$520K	0.04%	254

Other funds holding KREF

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

KKRC

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

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

NSLI

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

AlphaStar Capital Management's KREF Position: Q1 2023 in Review

AlphaStar Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 14,831 shares — an estimated $207K sold.

AlphaStar Capital Management first reported a position in KREF in Q3 2021 and held it in 6 quarters. The position peaked at $553K in Q3 2021. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

AlphaStar Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 14,831 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $207K.
AlphaStar Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's KKR Real Estate Finance Trust position peaked at $553K in Q3 2021.
166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.