Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
756,218
+89,245
| +13% | +$783K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $7.2M | Buy |
666,973
+29,112
| +5% | +$314K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $6.44M | Sell |
637,861
-84,619
| -12% | -$855K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $8.92M | Sell |
722,480
-87,852
| -11% | -$1.08M | ﹤0.01% | 2078 |
|
|
2024
Q2 | $7.33M | Sell |
810,332
-64,018
| -7% | -$579K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $8.8M | Buy |
874,350
+70,136
| +9% | +$706K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $10.6M | Buy |
804,214
+104,360
| +15% | +$1.38M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $8.31M | Buy |
699,854
+109,995
| +19% | +$1.31M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $7.18M | Buy |
589,859
+98,300
| +20% | +$1.2M | ﹤0.01% | 2063 |
|
|
2023
Q1 | $5.6M | Buy |
491,559
+65,359
| +15% | +$744K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $5.95M | Buy |
426,200
+1,226
| +0.3% | +$17.1K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $6.91M | Buy |
424,974
+68,432
| +19% | +$1.11M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $6.22M | Buy |
356,542
+53,035
| +17% | +$926K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $6.26M | Buy |
303,507
+10,368
| +4% | +$214K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $6.11M | Buy |
293,139
+26,613
| +10% | +$554K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $5.63M | Buy |
266,526
+65,866
| +33% | +$1.39M | ﹤0.01% | 2315 |
|
|
2021
Q2 | $4.34M | Buy |
200,660
+12,313
| +7% | +$266K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $3.46M | Buy |
188,347
+6,800
| +4% | +$125K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $3.25M | Buy |
181,547
+116
| +0.1% | +$2.08K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $3M | Buy |
181,431
+17,196
| +10% | +$284K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $2.72M | Buy |
164,235
+8,325
| +5% | +$138K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $2.34M | Buy |
155,910
+3,378
| +2% | +$50.7K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $3.12M | Buy |
152,532
+3,252
| +2% | +$66.4K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $2.92M | Sell |
149,280
-4,606
| -3% | -$90K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $3.07M | Buy |
153,886
+8,088
| +6% | +$161K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $2.92M | Buy |
145,798
+6,020
| +4% | +$121K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $2.68M | Buy |
139,778
+2,517
| +2% | +$48.2K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $2.77M | Buy |
137,261
+69,924
| +104% | +$1.41M | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.33M | Buy |
67,337
+7,837
| +13% | +$155K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $1.19M | Buy |
59,500
+17,521
| +42% | +$352K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $840K | Buy |
41,979
+2,028
| +5% | +$40.6K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $841K | Buy |
39,951
+2,107
| +6% | +$44.4K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $814K | Buy |
+37,844
| New | +$814K | ﹤0.01% | 2530 |
|