EI
KREF

Ellevest Inc’s KKR Real Estate Finance Trust KREF Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-46
Closed -$524 – 1029
2023
Q1 		$524 Buy
+46
New +$645 ﹤0.01% 1675

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's KREF Position: Q2 2023 in Review

Ellevest Inc sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 46 shares — an estimated $524 sold.

Ellevest Inc first reported a position in KREF in Q1 2023 and held it in 1 quarter. The position peaked at $524 in Q1 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

  • Ellevest Inc reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 46 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $524.
  • Ellevest Inc first reported a position in KKR Real Estate Finance Trust in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's KKR Real Estate Finance Trust position peaked at $524 in Q1 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.