Canada Life’s KKR Real Estate Finance Trust KREF Stock Holding History

Canada Life’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
2026 Q1	$47K	Sell	7,613 -42,037	-85%	-$307K	﹤0.01%	1767
2025 Q4	$409K	Hold	49,650	–	–	﹤0.01%	1542
2025 Q3	$455K	Hold	49,650	–	–	﹤0.01%	1619
2025 Q2	$435K	Sell	49,650 -5,786	-10%	-$53.2K	﹤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%	-$114K	﹤0.01%	1522
2024 Q2	$800K	Buy	88,475 +15,545	+21%	+$149K	﹤0.01%	1555
2024 Q1	$733K	Buy	72,930 +22,312	+44%	+$245K	﹤0.01%	1582
2023 Q4	$669K	Sell	50,618 -4,213	-8%	-$50.5K	﹤0.01%	1623
2023 Q3	$650K	Buy	54,831 +4,921	+10%	+$60.6K	﹤0.01%	1620
2023 Q2	$607K	Sell	49,910 -5,796	-10%	-$65.2K	﹤0.01%	1640
2023 Q1	$634K	Sell	55,706 -1,277	-2%	-$17.9K	﹤0.01%	1641
2022 Q4	$795K	Sell	56,983 -5,932	-9%	-$96.8K	﹤0.01%	1586
2022 Q3	$1.02M	Buy	62,915 +15,103	+32%	+$284K	﹤0.01%	1479
2022 Q2	$834K	Buy	47,812 +10,215	+27%	+$197K	﹤0.01%	1532
2022 Q1	$795K	Hold	37,597	–	–	﹤0.01%	1596
2021 Q4	$783K	Buy	37,597 +3,469	+10%	+$74.7K	﹤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%	-$1.95K	﹤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%	-$47.5K	﹤0.01%	1705
2020 Q2	$484K	Sell	29,247 -165	-0.6%	-$2.61K	﹤0.01%	1699
2020 Q1	$442K	Hold	29,412	–	–	﹤0.01%	1634
2019 Q4	$596K	Buy	+29,412	New	+$588K	﹤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	+$34.4K	﹤0.01%	2439