Citadel Advisors’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 | $3.89M | Buy |
443,396
+85,461
| +24% | +$749K | ﹤0.01% | 2126 |
|
2025
Q1 | $3.87M | Sell |
357,935
-75,595
| -17% | -$816K | ﹤0.01% | 1971 |
|
2024
Q4 | $4.38M | Buy |
433,530
+91,251
| +27% | +$922K | ﹤0.01% | 1912 |
|
2024
Q3 | $4.23M | Buy |
342,279
+142,181
| +71% | +$1.76M | ﹤0.01% | 1900 |
|
2024
Q2 | $1.81M | Buy |
200,098
+71,316
| +55% | +$645K | ﹤0.01% | 2532 |
|
2024
Q1 | $1.3M | Buy |
128,782
+13,738
| +12% | +$138K | ﹤0.01% | 2912 |
|
2023
Q4 | $1.52M | Buy |
115,044
+105,491
| +1,104% | +$1.4M | ﹤0.01% | 2639 |
|
2023
Q3 | $113K | Sell |
9,553
-40,690
| -81% | -$483K | ﹤0.01% | 4790 |
|
2023
Q2 | $611K | Sell |
50,243
-134,168
| -73% | -$1.63M | ﹤0.01% | 3447 |
|
2023
Q1 | $2.1M | Buy |
184,411
+123,875
| +205% | +$1.41M | ﹤0.01% | 2497 |
|
2022
Q4 | $845K | Sell |
60,536
-112,238
| -65% | -$1.57M | ﹤0.01% | 3361 |
|
2022
Q3 | $2.81M | Sell |
172,774
-303,378
| -64% | -$4.93M | ﹤0.01% | 2409 |
|
2022
Q2 | $8.31M | Buy |
476,152
+56,543
| +13% | +$987K | ﹤0.01% | 1417 |
|
2022
Q1 | $8.65M | Buy |
419,609
+298,985
| +248% | +$6.16M | ﹤0.01% | 1539 |
|
2021
Q4 | $2.51M | Buy |
120,624
+103,378
| +599% | +$2.15M | ﹤0.01% | 2803 |
|
2021
Q3 | $364K | Sell |
17,246
-87,440
| -84% | -$1.85M | ﹤0.01% | 4857 |
|
2021
Q2 | $2.26M | Buy |
104,686
+18,282
| +21% | +$395K | ﹤0.01% | 3068 |
|
2021
Q1 | $1.59M | Buy |
+86,404
| New | +$1.59M | ﹤0.01% | 3435 |
|
2020
Q4 | – | Sell |
-19,932
| Closed | -$329K | – | 5342 |
|
2020
Q3 | $329K | Sell |
19,932
-82,815
| -81% | -$1.37M | ﹤0.01% | 3780 |
|
2020
Q2 | $1.7M | Sell |
102,747
-11,516
| -10% | -$191K | ﹤0.01% | 2385 |
|
2020
Q1 | $1.72M | Buy |
114,263
+45,503
| +66% | +$683K | ﹤0.01% | 2359 |
|
2019
Q4 | $1.4M | Sell |
68,760
-77,390
| -53% | -$1.58M | ﹤0.01% | 2690 |
|
2019
Q3 | $2.85M | Buy |
146,150
+54,230
| +59% | +$1.06M | ﹤0.01% | 2084 |
|
2019
Q2 | $1.83M | Buy |
91,920
+28,214
| +44% | +$562K | ﹤0.01% | 2481 |
|
2019
Q1 | $1.28M | Sell |
63,706
-15,642
| -20% | -$313K | ﹤0.01% | 2647 |
|
2018
Q4 | $1.52M | Buy |
79,348
+17,406
| +28% | +$333K | ﹤0.01% | 2448 |
|
2018
Q3 | $1.25M | Sell |
61,942
-424
| -0.7% | -$8.56K | ﹤0.01% | 2538 |
|
2018
Q2 | $1.23M | Buy |
62,366
+48,057
| +336% | +$950K | ﹤0.01% | 2488 |
|
2018
Q1 | $287K | Sell |
14,309
-7,373
| -34% | -$148K | ﹤0.01% | 3275 |
|
2017
Q4 | $434K | Sell |
21,682
-467,138
| -96% | -$9.35M | ﹤0.01% | 2903 |
|
2017
Q3 | $10.3M | Sell |
488,820
-64,619
| -12% | -$1.36M | 0.01% | 919 |
|
2017
Q2 | $11.9M | Buy |
+553,439
| New | +$11.9M | 0.01% | 790 |
|