D.E. Shaw & Co’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 | $4.46M | Buy |
508,960
+103,853
| +26% | +$911K | ﹤0.01% | 1498 |
|
2025
Q1 | $4.38M | Buy |
405,107
+85,877
| +27% | +$927K | ﹤0.01% | 1416 |
|
2024
Q4 | $3.22M | Buy |
319,230
+37,476
| +13% | +$379K | ﹤0.01% | 1542 |
|
2024
Q3 | $3.48M | Sell |
281,754
-14,279
| -5% | -$176K | ﹤0.01% | 1486 |
|
2024
Q2 | $2.68M | Buy |
296,033
+130,837
| +79% | +$1.18M | ﹤0.01% | 1604 |
|
2024
Q1 | $1.66M | Buy |
165,196
+143,061
| +646% | +$1.44M | ﹤0.01% | 1872 |
|
2023
Q4 | $293K | Buy |
+22,135
| New | +$293K | ﹤0.01% | 2572 |
|
2021
Q2 | – | Sell |
-93,480
| Closed | -$1.72M | – | 3647 |
|
2021
Q1 | $1.72M | Buy |
+93,480
| New | +$1.72M | ﹤0.01% | 1919 |
|
2020
Q2 | – | Sell |
-133,804
| Closed | -$2.01M | – | 2738 |
|
2020
Q1 | $2.01M | Sell |
133,804
-142,264
| -52% | -$2.13M | ﹤0.01% | 1514 |
|
2019
Q4 | $5.64M | Buy |
276,068
+48,913
| +22% | +$999K | 0.01% | 1122 |
|
2019
Q3 | $4.44M | Buy |
227,155
+23,066
| +11% | +$450K | 0.01% | 1203 |
|
2019
Q2 | $4.07M | Buy |
204,089
+192,811
| +1,710% | +$3.84M | 0.01% | 1277 |
|
2019
Q1 | $226K | Sell |
11,278
-2,269
| -17% | -$45.5K | ﹤0.01% | 2349 |
|
2018
Q4 | $259K | Sell |
13,547
-5,962
| -31% | -$114K | ﹤0.01% | 2302 |
|
2018
Q3 | $393K | Buy |
+19,509
| New | +$393K | ﹤0.01% | 2171 |
|