Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,700
| Closed | -$198K | – | 282 |
|
|
2023
Q3 | $198K | Sell |
16,700
-300
| -2% | -$3.56K | 0.03% | 253 |
|
|
2023
Q2 | $207K | Sell |
17,000
-2,500
| -13% | -$30.4K | 0.03% | 251 |
|
|
2023
Q1 | $222K | Sell |
19,500
-750
| -4% | -$8.54K | 0.03% | 243 |
|
|
2022
Q4 | $283K | Sell |
20,250
-9,700
| -32% | -$136K | 0.04% | 225 |
|
|
2022
Q3 | $487K | Sell |
29,950
-4,900
| -14% | -$79.7K | 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 | +$754K | 0.09% | 166 |
|