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