Fidelity Investments’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
Q2 | $1.93M | Buy |
220,588
+22,455
| +11% | +$197K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $2.14M | Buy |
198,133
+21,540
| +12% | +$233K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $1.78M | Sell |
176,593
-79,006
| -31% | -$798K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $3.16M | Buy |
255,599
+8,448
| +3% | +$104K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $2.24M | Buy |
247,151
+16,640
| +7% | +$151K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $2.32M | Buy |
230,511
+26,450
| +13% | +$266K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $2.7M | Sell |
204,061
-22,706
| -10% | -$300K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $2.69M | Buy |
226,767
+7,926
| +4% | +$94.1K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $2.66M | Buy |
218,841
+69,127
| +46% | +$841K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $1.71M | Buy |
149,714
+148,947
| +19,419% | +$1.7M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $10.7K | Sell |
767
-908
| -54% | -$12.7K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $27K | Sell |
1,675
-11,333
| -87% | -$183K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $227K | Buy |
13,008
+11,837
| +1,011% | +$207K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $24K | Buy |
1,171
+494
| +73% | +$10.1K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $14K | Sell |
677
-918
| -58% | -$19K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $34K | Buy |
1,595
+1,573
| +7,150% | +$33.5K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $0 | Sell |
22
-115
| -84% | – | ﹤0.01% | 4592 |
|
|
2021
Q1 | $3K | Sell |
137
-792
| -85% | -$17.3K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $17K | Hold |
929
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q3 | $15K | Hold |
929
| – | – | ﹤0.01% | 3116 |
|
|
2020
Q2 | $15K | Hold |
929
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q1 | $14K | Hold |
929
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q4 | $19K | Hold |
929
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q3 | $18K | Hold |
929
| – | – | ﹤0.01% | 3085 |
|
|
2019
Q2 | $19K | Hold |
929
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q1 | $19K | Hold |
929
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q4 | $18K | Buy |
929
+45
| +5% | +$872 | ﹤0.01% | 2913 |
|
|
2018
Q3 | $18K | Buy |
+884
| New | +$18K | ﹤0.01% | 3019 |
|
|
2018
Q2 | – | Sell |
-678,800
| Closed | -$13.6M | – | 2678 |
|
|
2018
Q1 | $13.6M | Sell |
678,800
-922,300
| -58% | -$18.5M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $32M | Sell |
1,601,100
-25,100
| -2% | -$502K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $34.2M | Sell |
1,626,200
-339,456
| -17% | -$7.14M | ﹤0.01% | 1487 |
|
|
2017
Q2 | $42.3M | Buy |
+1,965,656
| New | +$42.3M | 0.01% | 1354 |
|