Aviva’s KKR Real Estate Finance Trust KREF Stock Holding History

Aviva’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
2023 Q4	–	Sell	-134,295	Closed	-$1.59M	–	991
2023 Q3	$1.59M	Hold	134,295	–	–	0.01%	645
2023 Q2	$1.63M	Hold	134,295	–	–	0.01%	655
2023 Q1	$1.53M	Sell	134,295 -302,263	-69%	-$4.24M	0.01%	716
2022 Q4	$6.09M	Hold	436,558	–	–	0.03%	542
2022 Q3	$7.09M	Hold	436,558	–	–	0.04%	503
2022 Q2	$7.62M	Hold	436,558	–	–	0.04%	497
2022 Q1	$9M	Hold	436,558	–	–	0.05%	455
2021 Q4	$9.09M	Hold	436,558	–	–	0.04%	425
2021 Q3	$9.21M	Hold	436,558	–	–	0.04%	417
2021 Q2	$9.44M	Buy	436,558 +355,271	+437%	+$7.44M	0.04%	407
2021 Q1	$1.5M	Sell	81,287 -88,127	-52%	-$1.62M	0.01%	719
2020 Q4	$3.04M	Buy	169,414 +148,262	+701%	+$2.62M	0.02%	591
2020 Q3	$350K	Buy	+21,152	New	+$363K	﹤0.01%	885

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aviva's KREF Position: Q4 2023 in Review

Aviva sold out of KKR Real Estate Finance Trust (KREF) in Q4 2023, closing a stake of 134,295 shares — an estimated $1.59M sold.

Aviva first reported a position in KREF in Q3 2020 and held it in 13 quarters. The position peaked at $9.44M in Q2 2021. 160 funds tracked by Wall St. Rank hold KREF as of Q4 2023.

Aviva reported no remaining KKR Real Estate Finance Trust position as of Q4 2023 after selling out during the quarter.
Aviva sold 134,295 KKR Real Estate Finance Trust shares in Q4 2023, an estimated $1.59M.
Aviva first reported a position in KKR Real Estate Finance Trust in Q3 2020 and held it in 13 quarters.
Aviva's KKR Real Estate Finance Trust position peaked at $9.44M in Q2 2021.
160 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.