Geode 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
Q2 | $11.9M | Sell |
1,361,399
-21,870
| -2% | -$192K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $14.9M | Buy |
1,383,269
+9,584
| +0.7% | +$104K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $13.9M | Buy |
1,373,685
+18,535
| +1% | +$187K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $16.7M | Sell |
1,355,150
-19,270
| -1% | -$238K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $12.4M | Buy |
1,374,420
+48,658
| +4% | +$440K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $13.3M | Buy |
1,325,762
+26,235
| +2% | +$264K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $17.2M | Buy |
1,299,527
+58,395
| +5% | +$773K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $14.7M | Buy |
1,241,132
+42,984
| +4% | +$510K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $14.6M | Buy |
1,198,148
+83,664
| +8% | +$1.02M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $12.7M | Buy |
1,114,484
+43,991
| +4% | +$501K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $14.9M | Buy |
1,070,493
+65,220
| +6% | +$910K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $16.3M | Buy |
1,005,273
+110,607
| +12% | +$1.8M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $15.6M | Buy |
894,666
+153,690
| +21% | +$2.68M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $15.3M | Buy |
740,976
+24,357
| +3% | +$502K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $14.9M | Buy |
716,619
+156,737
| +28% | +$3.26M | ﹤0.01% | 2163 |
|
|
2021
Q3 | $11.8M | Buy |
559,882
+47,969
| +9% | +$1.01M | ﹤0.01% | 2346 |
|
|
2021
Q2 | $11.1M | Buy |
511,913
+46,260
| +10% | +$1M | ﹤0.01% | 2390 |
|
|
2021
Q1 | $8.56M | Buy |
465,653
+50,551
| +12% | +$930K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $7.44M | Buy |
415,102
+23,697
| +6% | +$425K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $6.47M | Buy |
391,405
+4,910
| +1% | +$81.2K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $6.41M | Buy |
386,495
+33,185
| +9% | +$550K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $5.3M | Buy |
353,310
+39,481
| +13% | +$593K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $6.41M | Buy |
313,829
+21,050
| +7% | +$430K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $5.72M | Sell |
292,779
-47,615
| -14% | -$930K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $6.78M | Buy |
340,394
+22,877
| +7% | +$456K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $6.36M | Sell |
317,517
-112
| -0% | -$2.24K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $6.08M | Buy |
317,629
+45,162
| +17% | +$865K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $5.49M | Buy |
272,467
+127,935
| +89% | +$2.58M | ﹤0.01% | 2297 |
|
|
2018
Q2 | $2.86M | Buy |
144,532
+9,376
| +7% | +$185K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $2.71M | Buy |
135,156
+11,054
| +9% | +$222K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $2.48M | Buy |
124,102
+1,361
| +1% | +$27.2K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $2.58M | Buy |
122,741
+2,280
| +2% | +$48K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $2.59M | Buy |
+120,461
| New | +$2.59M | ﹤0.01% | 2581 |
|