Dynamic Technology Lab’s KKR Real Estate Finance Trust KREF Stock Holding History

Dynamic Technology Lab’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
2025 Q3	–	Sell	-14,271	Closed	-$125K	–	1033
2025 Q2	$125K	Buy	+14,271	New	+$131K	0.02%	840
2025 Q1	–	Sell	-18,040	Closed	-$182K	–	1189
2024 Q4	$182K	Buy	+18,040	New	+$207K	0.03%	775
2024 Q2	–	Sell	-15,027	Closed	-$151K	–	1180
2024 Q1	$151K	Buy	15,027 +1,424	+10%	+$15.6K	0.02%	944
2023 Q4	$180K	Buy	+13,603	New	+$163K	0.02%	896
2022 Q3	–	Sell	-12,570	Closed	-$219K	–	1338
2022 Q2	$219K	Buy	+12,570	New	+$242K	0.02%	884
2020 Q3	–	Sell	-17,909	Closed	-$297K	–	1176
2020 Q2	$297K	Buy	+17,909	New	+$283K	0.04%	675
2020 Q1	–	Sell	-13,765	Closed	-$281K	–	1216
2019 Q4	$281K	Buy	+13,765	New	+$275K	0.05%	704

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dynamic Technology Lab's KREF Position: Q3 2025 in Review

Dynamic Technology Lab sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 14,271 shares — an estimated $125K sold.

Dynamic Technology Lab first reported a position in KREF in Q4 2019 and held it in 7 quarters. The position peaked at $297K in Q2 2020. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

Dynamic Technology Lab reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 14,271 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $125K.
Dynamic Technology Lab first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 7 quarters.
Dynamic Technology Lab's KKR Real Estate Finance Trust position peaked at $297K in Q2 2020.
173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.