Cubist Systematic Strategies’s KKR Real Estate Finance Trust KREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,835
| Closed | -$506K | – | 1969 |
|
|
2025
Q1 | $506K | Buy |
46,835
+17,817
| +61% | +$192K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $293K | Buy |
+29,018
| New | +$293K | ﹤0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-33,920
| Closed | -$386K | – | 2661 |
|
|
2023
Q1 | $386K | Buy |
+33,920
| New | +$386K | ﹤0.01% | 1912 |
|
|
2022
Q2 | – | Sell |
-18,759
| Closed | -$387K | – | 3909 |
|
|
2022
Q1 | $387K | Sell |
18,759
-2,395
| -11% | -$49.4K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $441K | Sell |
21,154
-5,114
| -19% | -$107K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $554K | Buy |
26,268
+435
| +2% | +$9.17K | 0.01% | 1961 |
|
|
2021
Q2 | $559K | Sell |
25,833
-1,147
| -4% | -$24.8K | 0.01% | 1935 |
|
|
2021
Q1 | $496K | Buy |
+26,980
| New | +$496K | 0.01% | 1962 |
|
|
2020
Q2 | – | Sell |
-19,470
| Closed | -$292K | – | 2462 |
|
|
2020
Q1 | $292K | Buy |
+19,470
| New | +$292K | 0.01% | 1537 |
|