Balyasny Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
536,084
+421,657
| +368% | +$3.7M | 0.01% | 918 |
|
|
2025
Q1 | $1.24M | Sell |
114,427
-730,183
| -86% | -$7.89M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $8.53M | Buy |
844,610
+454,517
| +117% | +$4.59M | 0.01% | 711 |
|
|
2024
Q3 | $4.82M | Sell |
390,093
-775,230
| -67% | -$9.57M | 0.01% | 863 |
|
|
2024
Q2 | $10.5M | Buy |
1,165,323
+179,662
| +18% | +$1.63M | 0.02% | 622 |
|
|
2024
Q1 | $9.92M | Buy |
985,661
+939,839
| +2,051% | +$9.45M | 0.02% | 679 |
|
|
2023
Q4 | $606K | Sell |
45,822
-1,063,724
| -96% | -$14.1M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $13.2M | Sell |
1,109,546
-213,679
| -16% | -$2.54M | 0.03% | 545 |
|
|
2023
Q2 | $16.1M | Sell |
1,323,225
-193,688
| -13% | -$2.36M | 0.04% | 485 |
|
|
2023
Q1 | $17.3M | Buy |
1,516,913
+1,164,851
| +331% | +$13.3M | 0.04% | 459 |
|
|
2022
Q4 | $4.91M | Buy |
352,062
+274,276
| +353% | +$3.83M | 0.01% | 775 |
|
|
2022
Q3 | $1.26M | Sell |
77,786
-225,490
| -74% | -$3.66M | ﹤0.01% | 1309 |
|
|
2022
Q2 | $5.29M | Buy |
+303,276
| New | +$5.29M | 0.02% | 730 |
|
|
2021
Q2 | – | Sell |
-204,089
| Closed | -$3.75M | – | 1879 |
|
|
2021
Q1 | $3.75M | Buy |
204,089
+32,449
| +19% | +$597K | 0.02% | 665 |
|
|
2020
Q4 | $3.08M | Buy |
+171,640
| New | +$3.08M | 0.02% | 656 |
|
|
2020
Q1 | – | Sell |
-41,000
| Closed | -$837K | – | 1229 |
|
|
2019
Q4 | $837K | Sell |
41,000
-158,946
| -79% | -$3.24M | 0.01% | 804 |
|
|
2019
Q3 | $3.91M | Buy |
+199,946
| New | +$3.91M | 0.03% | 515 |
|
|
2018
Q4 | – | Sell |
-202,891
| Closed | -$4.09M | – | 1428 |
|
|
2018
Q3 | $4.09M | Buy |
+202,891
| New | +$4.09M | 0.02% | 610 |
|