ArchPoint Investors’s KKR Real Estate Finance Trust KREF Stock Holding History

ArchPoint Investors’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 Q1	–	Sell	-1,240	Closed	-$25K	–	142
2019 Q4	$25K	Hold	1,240	–	–	0.01%	133
2019 Q3	$24K	Hold	1,240	–	–	0.01%	126
2019 Q2	$25K	Hold	1,240	–	–	0.01%	124
2019 Q1	$25K	Hold	1,240	–	–	0.01%	125
2018 Q4	$24K	Hold	1,240	–	–	0.01%	105
2018 Q3	$25K	Sell	1,240 -267,558	-100%	-$5.49M	0.01%	125
2018 Q2	$5.43M	Hold	268,798	–	–	1.57%	12
2018 Q1	$5.5M	Sell	268,798 -650	-0.2%	-$12.8K	1.62%	13
2017 Q4	$5.49M	Sell	269,448 -11,494	-4%	-$238K	1.71%	13
2017 Q3	$6.01M	Hold	280,942	–	–	1.92%	11
2017 Q2	$6.11M	Buy	+280,942	New	+$6.17M	1.95%	9

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ArchPoint Investors's KREF Position: Q1 2020 in Review

ArchPoint Investors sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 1,240 shares — an estimated $25K sold.

ArchPoint Investors first reported a position in KREF in Q2 2017 and held it in 11 quarters. The position peaked at $6.11M in Q2 2017. 130 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

ArchPoint Investors reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
ArchPoint Investors sold 1,240 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $25K.
ArchPoint Investors first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 11 quarters.
ArchPoint Investors's KKR Real Estate Finance Trust position peaked at $6.11M in Q2 2017.
130 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.