DA
KREF

Denali Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Denali Advisors’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
2023
Q3 		– Sell
-16,900
Closed -$206K – 510
2023
Q2 		$206K Hold
16,900
– – 0.07% 212
2023
Q1 		$192K Hold
16,900
– – 0.08% 152
2022
Q4 		$236K Buy
+16,900
New +$276K 0.1% 140
2020
Q4 		– Sell
-3,200
Closed -$53K – 411
2020
Q3 		$53K Hold
3,200
– – 0.01% 300
2020
Q2 		$53K Hold
3,200
– – 0.01% 323
2020
Q1 		$48K Hold
3,200
– – 0.01% 289
2019
Q4 		$65K Buy
+3,200
New +$63.9K 0.01% 276

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Denali Advisors's KREF Position: Q3 2023 in Review

Denali Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q3 2023, closing a stake of 16,900 shares — an estimated $206K sold.

Denali Advisors first reported a position in KREF in Q4 2019 and held it in 7 quarters. The position peaked at $236K in Q4 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q3 2023.

  • Denali Advisors reported no remaining KKR Real Estate Finance Trust position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 16,900 KKR Real Estate Finance Trust shares in Q3 2023, an estimated $206K.
  • Denali Advisors first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 7 quarters.
  • Denali Advisors's KKR Real Estate Finance Trust position peaked at $236K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.