Bank of Montreal’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 | – | Sell |
-10,337
| Closed | -$112K | – | 3258 |
|
|
2025
Q1 | $112K | Buy |
+10,337
| New | +$112K | ﹤0.01% | 2623 |
|
|
2022
Q2 | – | Sell |
-12,902
| Closed | -$272K | – | 3711 |
|
|
2022
Q1 | $272K | Buy |
12,902
+1,051
| +9% | +$22.2K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $253K | Sell |
11,851
-819
| -6% | -$17.5K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $274K | Buy |
12,670
+3,740
| +42% | +$80.9K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $200K | Buy |
8,930
+2,473
| +38% | +$55.4K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $122K | Sell |
6,457
-328
| -5% | -$6.2K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $121K | Buy |
6,785
+5,153
| +316% | +$91.9K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $27K | Sell |
1,632
-992
| -38% | -$16.4K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $39K | Buy |
2,624
+1,988
| +313% | +$29.5K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $9K | Sell |
636
-3,024
| -83% | -$42.8K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $75K | Buy |
3,660
+926
| +34% | +$19K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $53K | Buy |
2,734
+82
| +3% | +$1.59K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $52K | Buy |
2,652
+2,133
| +411% | +$41.8K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $10K | Sell |
519
-303
| -37% | -$5.84K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $16K | Buy |
822
+182
| +28% | +$3.54K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $12K | Buy |
640
+8
| +1% | +$150 | ﹤0.01% | 3550 |
|
|
2018
Q2 | $12K | Buy |
632
+113
| +22% | +$2.15K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $10K | Buy |
+519
| New | +$10K | ﹤0.01% | 3479 |
|