GP Brinson 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 | $918K | Hold |
104,706
| – | – | 0.39% | 13 |
|
|
2025
Q1 | $1.13M | Sell |
104,706
-96,442
| -48% | -$1.04M | 0.5% | 12 |
|
|
2024
Q4 | $2.03M | Hold |
201,148
| – | – | 0.84% | 13 |
|
|
2024
Q3 | $2.48M | Sell |
201,148
-67,761
| -25% | -$837K | 1.02% | 12 |
|
|
2024
Q2 | $2.43M | Hold |
268,909
| – | – | 1.05% | 12 |
|
|
2024
Q1 | $2.71M | Hold |
268,909
| – | – | 1.16% | 12 |
|
|
2023
Q4 | $3.56M | Hold |
268,909
| – | – | 1.69% | 11 |
|
|
2023
Q3 | $3.19M | Hold |
268,909
| – | – | 2.44% | 11 |
|
|
2023
Q2 | $3.27M | Hold |
268,909
| – | – | 2.47% | 11 |
|
|
2023
Q1 | $3.06M | Buy |
268,909
+200,000
| +290% | +$2.28M | 2.44% | 11 |
|
|
2022
Q4 | $962K | Sell |
68,909
-37,087
| -35% | -$518K | 0.75% | 14 |
|
|
2022
Q3 | $1.72M | Sell |
105,996
-16,142
| -13% | -$262K | 1.29% | 13 |
|
|
2022
Q2 | $2.13M | Hold |
122,138
| – | – | 1.67% | 12 |
|
|
2022
Q1 | $2.52M | Hold |
122,138
| – | – | 1.66% | 12 |
|
|
2021
Q4 | $2.54M | Hold |
122,138
| – | – | 1.81% | 12 |
|
|
2021
Q3 | $2.58M | Hold |
122,138
| – | – | 1.95% | 12 |
|
|
2021
Q2 | $2.64M | Buy |
122,138
+1,554
| +1% | +$33.6K | 1.87% | 13 |
|
|
2021
Q1 | $2.22M | Buy |
+120,584
| New | +$2.22M | 1.82% | 13 |
|