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 $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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. 130 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.
130 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.