Capital Fund Management (CFM)
KREF

Capital Fund Management (CFM)’s KKR Real Estate Finance Trust KREF Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-43,749
Closed -$657K – 1315
2020
Q1 		$657K Buy
43,749
+18,519
+73% +$350K 0.01% 944
2019
Q4 		$515K Buy
+25,230
New +$504K ﹤0.01% 1381

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s KREF Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of KKR Real Estate Finance Trust (KREF) in Q2 2020, closing a stake of 43,749 shares — an estimated $657K sold.

Capital Fund Management (CFM) first reported a position in KREF in Q4 2019 and held it in 2 quarters. The position peaked at $657K in Q1 2020. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining KKR Real Estate Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,749 KKR Real Estate Finance Trust shares in Q2 2020, an estimated $657K.
  • Capital Fund Management (CFM) first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s KKR Real Estate Finance Trust position peaked at $657K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.