Connor, Clark & Lunn Investment Management (CC&L)’s KKR Real Estate Finance Trust KREF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q3	–	Sell	-85,633	Closed	-$1.85M	–	1141
2021 Q2	$1.85M	Buy	85,633 +47,768	+126%	+$1M	0.01%	555
2021 Q1	$696K	Buy	+37,865	New	+$694K	﹤0.01%	750
2020 Q1	–	Sell	-19,900	Closed	-$406K	–	1097
2019 Q4	$406K	Buy	+19,900	New	+$398K	﹤0.01%	704
2019 Q3	–	Sell	-33,310	Closed	-$664K	–	1024
2019 Q2	$664K	Sell	33,310 -6,190	-16%	-$125K	﹤0.01%	669
2019 Q1	$791K	Buy	39,500 +25,625	+185%	+$518K	0.01%	576
2018 Q4	$266K	Buy	+13,875	New	+$273K	﹤0.01%	809

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KREF Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KKR Real Estate Finance Trust (KREF) in Q3 2021, closing a stake of 85,633 shares — an estimated $1.85M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KREF in Q4 2018 and held it in 6 quarters. The position peaked at $1.85M in Q2 2021. 146 funds tracked by Wall St. Rank hold KREF as of Q3 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KKR Real Estate Finance Trust position as of Q3 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 85,633 KKR Real Estate Finance Trust shares in Q3 2021, an estimated $1.85M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s KKR Real Estate Finance Trust position peaked at $1.85M in Q2 2021.
146 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.