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Altshuler Shaham’s KKR Real Estate Finance Trust KREF Stock Holding History

Altshuler Shaham’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
2020
Q2 		– Sell
-2,008
Closed -$31K – 464
2020
Q1 		$31K Buy
2,008
+718
+56% +$13.6K ﹤0.01% 207
2019
Q4 		$27K Buy
1,290
+364
+39% +$7.27K ﹤0.01% 238
2019
Q3 		$18K Buy
926
+149
+19% +$2.93K ﹤0.01% 245
2019
Q2 		$16K Hold
777
– – ﹤0.01% 250
2019
Q1 		$16K Buy
+777
New +$15.7K ﹤0.01% 202
2018
Q4 		– Sell
-1,411
Closed -$29K – 280
2018
Q3 		$29K Buy
1,411
+258
+22% +$5.3K ﹤0.01% 133
2018
Q2 		$23K Buy
+1,153
New +$23.2K ﹤0.01% 135

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altshuler Shaham's KREF Position: Q2 2020 in Review

Altshuler Shaham sold out of KKR Real Estate Finance Trust (KREF) in Q2 2020, closing a stake of 2,008 shares — an estimated $31K sold.

Altshuler Shaham first reported a position in KREF in Q2 2018 and held it in 7 quarters. The position peaked at $31K in Q1 2020. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

  • Altshuler Shaham reported no remaining KKR Real Estate Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,008 KKR Real Estate Finance Trust shares in Q2 2020, an estimated $31K.
  • Altshuler Shaham first reported a position in KKR Real Estate Finance Trust in Q2 2018 and held it in 7 quarters.
  • Altshuler Shaham's KKR Real Estate Finance Trust position peaked at $31K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.