ExodusPoint Capital Management’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
Q1 | – | Sell |
-92,770
| Closed | -$937K | – | 1651 |
|
|
2024
Q4 | $937K | Buy |
+92,770
| New | +$937K | 0.01% | 881 |
|
|
2024
Q3 | – | Sell |
-37,776
| Closed | -$342K | – | 1725 |
|
|
2024
Q2 | $342K | Buy |
+37,776
| New | +$342K | ﹤0.01% | 1167 |
|
|
2023
Q4 | – | Sell |
-50,270
| Closed | -$597K | – | 1700 |
|
|
2023
Q3 | $597K | Buy |
+50,270
| New | +$597K | 0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-31,119
| Closed | -$516K | – | 1934 |
|
|
2020
Q2 | $516K | Buy |
+31,119
| New | +$516K | 0.01% | 1050 |
|