Capital Research Global Investors
KREF

Capital Research Global Investors’s KKR Real Estate Finance Trust KREF Stock Holding History

Capital Research Global Investors’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
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% +$20.6M 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 +$32.9M 0.01% 361

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors's KREF Position: Q3 2019 in Review

Capital Research Global Investors sold out of KKR Real Estate Finance Trust (KREF) in Q3 2019, closing a stake of 2,542,300 shares — an estimated $50.6M sold.

Capital Research Global Investors first reported a position in KREF in Q2 2017 and held it in 9 quarters. The position peaked at $51.3M in Q3 2018. 101 funds tracked by Wall St. Rank hold KREF as of Q3 2019.

  • Capital Research Global Investors reported no remaining KKR Real Estate Finance Trust position as of Q3 2019 after selling out during the quarter.
  • Capital Research Global Investors sold 2,542,300 KKR Real Estate Finance Trust shares in Q3 2019, an estimated $50.6M.
  • Capital Research Global Investors first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 9 quarters.
  • Capital Research Global Investors's KKR Real Estate Finance Trust position peaked at $51.3M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2019.

Based on Capital Research Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.