CGM
KREF

Capital Growth Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Capital Growth Management’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,359,000
Closed -$26.5M – 57
2019
Q3 		$26.5M Sell
1,359,000
-375,000
-22% -$7.32M 2.03% 23
2019
Q2 		$34.5M Buy
1,734,000
+874,000
+102% +$17.4M 2.43% 18
2019
Q1 		$17.2M Buy
+860,000
New +$17.2M 1.06% 33