Carret Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Carret Asset Management’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
2023 Q4	–	Sell	-16,700	Closed	-$198K	–	282
2023 Q3	$198K	Sell	16,700 -300	-2%	-$3.69K	0.03%	253
2023 Q2	$207K	Sell	17,000 -2,500	-13%	-$28.1K	0.03%	251
2023 Q1	$222K	Sell	19,500 -750	-4%	-$10.5K	0.03%	243
2022 Q4	$283K	Sell	20,250 -9,700	-32%	-$158K	0.04%	225
2022 Q3	$487K	Sell	29,950 -4,900	-14%	-$92.3K	0.07%	183
2022 Q2	$608K	Hold	34,850	–	–	0.08%	172
2022 Q1	$718K	Hold	34,850	–	–	0.08%	173
2021 Q4	$726K	Hold	34,850	–	–	0.08%	175
2021 Q3	$735K	Hold	34,850	–	–	0.09%	167
2021 Q2	$754K	Buy	+34,850	New	+$730K	0.09%	166

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carret Asset Management's KREF Position: Q4 2023 in Review

Carret Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2023, closing a stake of 16,700 shares — an estimated $198K sold.

Carret Asset Management first reported a position in KREF in Q2 2021 and held it in 10 quarters. The position peaked at $754K in Q2 2021. 160 funds tracked by Wall St. Rank hold KREF as of Q4 2023.

Carret Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2023 after selling out during the quarter.
Carret Asset Management sold 16,700 KKR Real Estate Finance Trust shares in Q4 2023, an estimated $198K.
Carret Asset Management first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 10 quarters.
Carret Asset Management's KKR Real Estate Finance Trust position peaked at $754K in Q2 2021.
160 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2023.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.