Baird Financial Group
KREF

Baird Financial Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-11,200
Closed -$242K – 1896
2021
Q2 		$242K Hold
11,200
– – ﹤0.01% 1631
2021
Q1 		$206K Buy
+11,200
New +$205K ﹤0.01% 1633

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
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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group's KREF Position: Q3 2021 in Review

Baird Financial Group sold out of KKR Real Estate Finance Trust (KREF) in Q3 2021, closing a stake of 11,200 shares — an estimated $242K sold.

Baird Financial Group first reported a position in KREF in Q1 2021 and held it in 2 quarters. The position peaked at $242K in Q2 2021. 146 funds tracked by Wall St. Rank hold KREF as of Q3 2021.

  • Baird Financial Group reported no remaining KKR Real Estate Finance Trust position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 11,200 KKR Real Estate Finance Trust shares in Q3 2021, an estimated $242K.
  • Baird Financial Group first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 2 quarters.
  • Baird Financial Group's KKR Real Estate Finance Trust position peaked at $242K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.