Ergoteles’s KKR Real Estate Finance Trust KREF Stock Holding History

Ergoteles’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
2021 Q2	–	Sell	-10,943	Closed	-$201K	–	1596
2021 Q1	$201K	Buy	+10,943	New	+$201K	0.01%	673

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's KREF Position: Q2 2021 in Review

Ergoteles sold out of KKR Real Estate Finance Trust (KREF) in Q2 2021, closing a stake of 10,943 shares — an estimated $201K sold.

Ergoteles first reported a position in KREF in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 137 funds tracked by Wall St. Rank hold KREF as of Q2 2021.

Ergoteles reported no remaining KKR Real Estate Finance Trust position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 10,943 KKR Real Estate Finance Trust shares in Q2 2021, an estimated $201K.
Ergoteles first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 1 quarter.
Ergoteles's KKR Real Estate Finance Trust position peaked at $201K in Q1 2021.
137 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.