Citigroup’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 | $475K | Sell |
54,157
-35,527
| -40% | -$312K | ﹤0.01% | 2960 |
|
2025
Q1 | $969K | Buy |
89,684
+645
| +0.7% | +$6.97K | ﹤0.01% | 2570 |
|
2024
Q4 | $899K | Buy |
89,039
+9,606
| +12% | +$97K | ﹤0.01% | 2660 |
|
2024
Q3 | $981K | Buy |
79,433
+19,375
| +32% | +$239K | ﹤0.01% | 2575 |
|
2024
Q2 | $544K | Buy |
60,058
+7,183
| +14% | +$65K | ﹤0.01% | 2651 |
|
2024
Q1 | $532K | Buy |
52,875
+18,566
| +54% | +$187K | ﹤0.01% | 2812 |
|
2023
Q4 | $454K | Buy |
34,309
+12,186
| +55% | +$161K | ﹤0.01% | 2753 |
|
2023
Q3 | $263K | Sell |
22,123
-19,984
| -47% | -$237K | ﹤0.01% | 2833 |
|
2023
Q2 | $512K | Buy |
42,107
+12,364
| +42% | +$150K | ﹤0.01% | 2719 |
|
2023
Q1 | $339K | Sell |
29,743
-4,729
| -14% | -$53.9K | ﹤0.01% | 2806 |
|
2022
Q4 | $481K | Buy |
34,472
+6,750
| +24% | +$94.2K | ﹤0.01% | 2562 |
|
2022
Q3 | $451K | Buy |
27,722
+5,124
| +23% | +$83.4K | ﹤0.01% | 2664 |
|
2022
Q2 | $394K | Sell |
22,598
-69,762
| -76% | -$1.22M | ﹤0.01% | 2775 |
|
2022
Q1 | $1.9M | Sell |
92,360
-43,727
| -32% | -$901K | ﹤0.01% | 1814 |
|
2021
Q4 | $2.83M | Buy |
136,087
+21,486
| +19% | +$447K | ﹤0.01% | 1709 |
|
2021
Q3 | $2.42M | Buy |
114,601
+57,005
| +99% | +$1.2M | ﹤0.01% | 1769 |
|
2021
Q2 | $1.25M | Buy |
57,596
+53,908
| +1,462% | +$1.17M | ﹤0.01% | 2462 |
|
2021
Q1 | $68K | Sell |
3,688
-4,094
| -53% | -$75.5K | ﹤0.01% | 3886 |
|
2020
Q4 | $139K | Buy |
7,782
+5,102
| +190% | +$91.1K | ﹤0.01% | 3454 |
|
2020
Q3 | $44K | Sell |
2,680
-10,649
| -80% | -$175K | ﹤0.01% | 3554 |
|
2020
Q2 | $221K | Buy |
13,329
+5,199
| +64% | +$86.2K | ﹤0.01% | 3031 |
|
2020
Q1 | $122K | Sell |
8,130
-3,080
| -27% | -$46.2K | ﹤0.01% | 3171 |
|
2019
Q4 | $228K | Buy |
11,210
+8,130
| +264% | +$165K | ﹤0.01% | 3075 |
|
2019
Q3 | $60K | Sell |
3,080
-3,368
| -52% | -$65.6K | ﹤0.01% | 3688 |
|
2019
Q2 | $129K | Buy |
6,448
+1,275
| +25% | +$25.5K | ﹤0.01% | 3466 |
|
2019
Q1 | $104K | Sell |
5,173
-285
| -5% | -$5.73K | ﹤0.01% | 3542 |
|
2018
Q4 | $105K | Buy |
5,458
+4,833
| +773% | +$93K | ﹤0.01% | 3466 |
|
2018
Q3 | $12K | Buy |
+625
| New | +$12K | ﹤0.01% | 4674 |
|
2018
Q2 | – | Sell |
-870
| Closed | -$18K | – | 5024 |
|
2018
Q1 | $18K | Buy |
870
+699
| +409% | +$14.5K | ﹤0.01% | 4267 |
|
2017
Q4 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 4751 |
|
2017
Q3 | – | Sell |
-128
| Closed | -$2K | – | 4776 |
|
2017
Q2 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 4549 |
|