GFS Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	171,320 -39,550	-19%	-$289K	0.13%	92
2025 Q4	$1.73M	Sell	210,870 -5,300	-2%	-$44.9K	0.21%	82
2025 Q3	$1.95M	Buy	216,170 +3,450	+2%	+$32.1K	0.25%	68
2025 Q2	$1.87M	Hold	212,720	–	–	0.26%	70
2025 Q1	$2.3M	Sell	212,720 -220	-0.1%	-$2.37K	0.46%	48
2024 Q4	$2.15M	Sell	212,940 -77,800	-27%	-$892K	0.33%	60
2024 Q3	$3.59M	Buy	290,740 +287,740	+9,591%	+$3.22M	0.76%	37
2024 Q2	$2.51M	Sell	3,000 -278,335	-99%	-$2.66M	0.4%	54
2024 Q1	$2.83M	Hold	281,335	–	–	0.47%	50
2023 Q4	$3.72M	Hold	281,335	–	–	0.54%	48
2023 Q3	$3.34M	Buy	281,335 +70,825	+34%	+$872K	0.52%	48
2023 Q2	$2.56M	Hold	210,510	–	–	0.57%	47
2023 Q1	$2.4M	Buy	210,510 +1,035	+0.5%	+$14.5K	0.55%	49
2022 Q4	$2.92M	Sell	209,475 -8,350	-4%	-$136K	0.66%	46
2022 Q3	$3.54M	Buy	217,825 +9,400	+5%	+$177K	0.85%	42
2022 Q2	$3.64M	Sell	208,425 -102,325	-33%	-$1.97M	0.81%	41
2022 Q1	$6.41M	Sell	310,750 -23,925	-7%	-$503K	1.35%	28
2021 Q4	$6.97M	Buy	334,675 +212,025	+173%	+$4.57M	1.15%	27
2021 Q3	$2.59M	Buy	+122,650	New	+$2.6M	0.56%	47