CSB
KREF

City State Bank’s KKR Real Estate Finance Trust KREF Stock Holding History

City State Bank’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$10K – 748
2024
Q1 		$10K Sell
1,000
-500
-33% -$5.48K ﹤0.01% 484
2023
Q4 		$20K Hold
1,500
– – 0.01% 393
2023
Q3 		$18K Sell
1,500
-100
-6% -$1.23K 0.01% 398
2023
Q2 		$19K Hold
1,600
– – 0.01% 395
2023
Q1 		$18K Hold
1,600
– – 0.01% 395
2022
Q4 		$22K Hold
1,600
– – 0.01% 357
2022
Q3 		$26K Hold
1,600
– – 0.02% 323
2022
Q2 		$28K Hold
1,600
– – 0.02% 318
2022
Q1 		$33K Sell
1,600
-300
-16% -$6.3K 0.02% 327
2021
Q4 		$40K Buy
+1,900
New +$40.9K 0.02% 314

Other funds holding KREF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

City State Bank's KREF Position: Q2 2024 in Review

City State Bank sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 1,000 shares — an estimated $10K sold.

City State Bank first reported a position in KREF in Q4 2021 and held it in 10 quarters. The position peaked at $40K in Q4 2021. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • City State Bank reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 1,000 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $10K.
  • City State Bank first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 10 quarters.
  • City State Bank's KKR Real Estate Finance Trust position peaked at $40K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.