ABC
KREF

Associated Banc-Corp’s KKR Real Estate Finance Trust KREF Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-97
Closed -$2K – 607
2020
Q4 		$2K Hold
97
– – ﹤0.01% 791
2020
Q3 		$2K Hold
97
– – ﹤0.01% 691
2020
Q2 		$2K Buy
+97
New +$1.53K ﹤0.01% 688

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's KREF Position: Q1 2021 in Review

Associated Banc-Corp sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 97 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in KREF in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

  • Associated Banc-Corp reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 97 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in KKR Real Estate Finance Trust in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's KKR Real Estate Finance Trust position peaked at $2K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.