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FORA Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

FORA Capital’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
2020
Q1 		– Sell
-10,193
Closed -$208K – 1190
2019
Q4 		$208K Buy
+10,193
New +$204K 0.02% 608

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FORA Capital's KREF Position: Q1 2020 in Review

FORA Capital sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 10,193 shares — an estimated $208K sold.

FORA Capital first reported a position in KREF in Q4 2019 and held it in 1 quarter. The position peaked at $208K in Q4 2019. 129 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

  • FORA Capital reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
  • FORA Capital sold 10,193 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $208K.
  • FORA Capital first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 1 quarter.
  • FORA Capital's KKR Real Estate Finance Trust position peaked at $208K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.