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

Ashler Capital’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
2018
Q2 		– Sell
-12,673
Closed -$254K – 50
2018
Q1 		$254K Buy
+12,673
New +$250K 0.01% 51

Other funds holding KREF

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return

Ashler Capital's KREF Position: Q2 2018 in Review

Ashler Capital sold out of KKR Real Estate Finance Trust (KREF) in Q2 2018, closing a stake of 12,673 shares — an estimated $254K sold.

Ashler Capital first reported a position in KREF in Q1 2018 and held it in 1 quarter. The position peaked at $254K in Q1 2018. 60 funds tracked by Wall St. Rank hold KREF as of Q2 2018.

  • Ashler Capital reported no remaining KKR Real Estate Finance Trust position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 12,673 KKR Real Estate Finance Trust shares in Q2 2018, an estimated $254K.
  • Ashler Capital first reported a position in KKR Real Estate Finance Trust in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's KKR Real Estate Finance Trust position peaked at $254K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.