Canada Life’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 | $435K | Sell |
49,650
-5,786
| -10% | -$50.7K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $598K | Sell |
55,436
-22,818
| -29% | -$246K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $790K | Hold |
78,254
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q3 | $967K | Sell |
78,254
-10,221
| -12% | -$126K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $800K | Buy |
88,475
+15,545
| +21% | +$141K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $733K | Buy |
72,930
+22,312
| +44% | +$224K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $669K | Sell |
50,618
-4,213
| -8% | -$55.7K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $650K | Buy |
54,831
+4,921
| +10% | +$58.3K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $607K | Sell |
49,910
-5,796
| -10% | -$70.5K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $634K | Sell |
55,706
-1,277
| -2% | -$14.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $795K | Sell |
56,983
-5,932
| -9% | -$82.8K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.02M | Buy |
62,915
+15,103
| +32% | +$246K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $834K | Buy |
47,812
+10,215
| +27% | +$178K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $795K | Hold |
37,597
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $783K | Buy |
37,597
+3,469
| +10% | +$72.2K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $725K | Buy |
34,128
+9,938
| +41% | +$211K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $523K | Sell |
24,190
-93
| -0.4% | -$2.01K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $446K | Sell |
24,283
-2,201
| -8% | -$40.4K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $475K | Hold |
26,484
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q3 | $437K | Sell |
26,484
-2,763
| -9% | -$45.6K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $484K | Sell |
29,247
-165
| -0.6% | -$2.73K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $442K | Hold |
29,412
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q4 | $596K | Buy |
+29,412
| New | +$596K | ﹤0.01% | 1670 |
|
|
2019
Q3 | – | Sell |
-1,664
| Closed | -$33K | – | 1725 |
|
|
2019
Q2 | $33K | Hold |
1,664
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q1 | $33K | Hold |
1,664
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q4 | $31K | Hold |
1,664
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q3 | $34K | Hold |
1,664
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q2 | $33K | Hold |
1,664
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q1 | $33K | Hold |
1,664
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $33K | Buy |
+1,664
| New | +$33K | ﹤0.01% | 2439 |
|