Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,542,300
| Closed | -$50.6M | – | 420 |
|
|
2019
Q2 | $50.6M | Hold |
2,542,300
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $50.9M | Hold |
2,542,300
| – | – | 0.02% | 323 |
|
|
2018
Q4 | $48.7M | Hold |
2,542,300
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $51.3M | Hold |
2,542,300
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $50.3M | Hold |
2,542,300
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $51M | Buy |
2,542,300
+1,042,300
| +69% | +$20.9M | 0.01% | 343 |
|
|
2017
Q4 | $30M | Hold |
1,500,000
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $31.6M | Hold |
1,500,000
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $32.3M | Buy |
+1,500,000
| New | +$32.3M | 0.01% | 361 |
|