APA
KREF

American Portfolios Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$103K Buy
6,340
+240
+4% +$4.52K ﹤0.01% 1347
2022
Q2 		$106K Sell
6,100
-3,133
-34% -$60.4K ﹤0.01% 1368
2022
Q1 		$190K Sell
9,233
-300
-3% -$6.3K 0.01% 1176
2021
Q4 		$199K Sell
9,533
-660
-6% -$14.2K 0.01% 1168
2021
Q3 		$215K Hold
10,193
– – 0.01% 1081
2021
Q2 		$220K Buy
+10,193
New +$213K 0.01% 1061

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

American Portfolios Advisors's KREF Position: Q3 2022 in Review

American Portfolios Advisors increased its KKR Real Estate Finance Trust (KREF) stake by 3.9% in Q3 2022, buying an estimated $4.52K and bringing the position to 6,340 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

American Portfolios Advisors first reported a position in KREF in Q2 2021 and has held it in 6 quarters since. The position peaked at $220K in Q2 2021. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

  • American Portfolios Advisors held 6,340 shares of KKR Real Estate Finance Trust worth $103K as of Q3 2022.
  • American Portfolios Advisors bought 240 KKR Real Estate Finance Trust shares in Q3 2022, an estimated $4.52K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1347 holding.
  • American Portfolios Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2021 and has held it in 6 quarters since.
  • American Portfolios Advisors's KKR Real Estate Finance Trust position peaked at $220K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.