Citadel Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Buy |
915,236
+443,867
| +94% | +$3.24M | ﹤0.01% | 4162 |
|
|
2025
Q4 | $3.87M | Sell |
471,369
-10,997
| -2% | -$93.1K | ﹤0.01% | 4716 |
|
|
2025
Q3 | $4.34M | Buy |
482,366
+38,970
| +9% | +$362K | ﹤0.01% | 4614 |
|
|
2025
Q2 | $3.89M | Buy |
443,396
+85,461
| +24% | +$786K | ﹤0.01% | 4534 |
|
|
2025
Q1 | $3.87M | Sell |
357,935
-75,595
| -17% | -$814K | ﹤0.01% | 4315 |
|
|
2024
Q4 | $4.38M | Buy |
433,530
+91,251
| +27% | +$1.05M | ﹤0.01% | 4175 |
|
|
2024
Q3 | $4.23M | Buy |
342,279
+142,181
| +71% | +$1.59M | ﹤0.01% | 4214 |
|
|
2024
Q2 | $1.81M | Buy |
200,098
+71,316
| +55% | +$681K | ﹤0.01% | 5509 |
|
|
2024
Q1 | $1.3M | Buy |
128,782
+13,738
| +12% | +$151K | ﹤0.01% | 6397 |
|
|
2023
Q4 | $1.52M | Buy |
115,044
+105,491
| +1,104% | +$1.26M | ﹤0.01% | 5861 |
|
|
2023
Q3 | $113K | Sell |
9,553
-40,690
| -81% | -$501K | ﹤0.01% | 10733 |
|
|
2023
Q2 | $611K | Sell |
50,243
-134,168
| -73% | -$1.51M | ﹤0.01% | 7496 |
|
|
2023
Q1 | $2.1M | Buy |
184,411
+123,875
| +205% | +$1.74M | ﹤0.01% | 5268 |
|
|
2022
Q4 | $845K | Sell |
60,536
-112,238
| -65% | -$1.83M | ﹤0.01% | 7140 |
|
|
2022
Q3 | $2.81M | Sell |
172,774
-303,378
| -64% | -$5.71M | ﹤0.01% | 4938 |
|
|
2022
Q2 | $8.31M | Buy |
476,152
+56,543
| +13% | +$1.09M | 0.01% | 2931 |
|
|
2022
Q1 | $8.65M | Buy |
419,609
+298,985
| +248% | +$6.28M | 0.01% | 3198 |
|
|
2021
Q4 | $2.51M | Buy |
120,624
+103,378
| +599% | +$2.23M | ﹤0.01% | 5716 |
|
|
2021
Q3 | $364K | Sell |
17,246
-87,440
| -84% | -$1.85M | ﹤0.01% | 10635 |
|
|
2021
Q2 | $2.26M | Buy |
104,686
+18,282
| +21% | +$383K | ﹤0.01% | 6287 |
|
|
2021
Q1 | $1.59M | Buy |
+86,404
| New | +$1.58M | ﹤0.01% | 6962 |
|
|
2020
Q4 | – | Sell |
-19,932
| Closed | -$329K | – | 11301 |
|
|
2020
Q3 | $329K | Sell |
19,932
-82,815
| -81% | -$1.42M | ﹤0.01% | 7977 |
|
|
2020
Q2 | $1.7M | Sell |
102,747
-11,516
| -10% | -$182K | ﹤0.01% | 4856 |
|
|
2020
Q1 | $1.72M | Buy |
114,263
+45,503
| +66% | +$861K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $1.4M | Sell |
68,760
-77,390
| -53% | -$1.55M | ﹤0.01% | 4990 |
|
|
2019
Q3 | $2.85M | Buy |
146,150
+54,230
| +59% | +$1.07M | ﹤0.01% | 3931 |
|
|
2019
Q2 | $1.83M | Buy |
91,920
+28,214
| +44% | +$570K | ﹤0.01% | 4659 |
|
|
2019
Q1 | $1.27M | Sell |
63,706
-15,642
| -20% | -$316K | ﹤0.01% | 5173 |
|
|
2018
Q4 | $1.52M | Buy |
79,348
+17,406
| +28% | +$343K | ﹤0.01% | 4604 |
|
|
2018
Q3 | $1.25M | Sell |
61,942
-424
| -0.7% | -$8.71K | ﹤0.01% | 5160 |
|
|
2018
Q2 | $1.23M | Buy |
62,366
+48,057
| +336% | +$967K | ﹤0.01% | 4855 |
|
|
2018
Q1 | $287K | Sell |
14,309
-7,373
| -34% | -$145K | ﹤0.01% | 6815 |
|
|
2017
Q4 | $434K | Sell |
21,682
-467,138
| -96% | -$9.66M | ﹤0.01% | 5870 |
|
|
2017
Q3 | $10.3M | Sell |
488,820
-64,619
| -12% | -$1.35M | 0.02% | 1574 |
|
|
2017
Q2 | $11.9M | Buy |
+553,439
| New | +$12.2M | 0.02% | 1328 |
|
Other funds holding KREF
KKRC
LPC
VCM
CC
NC