Graham 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 | $574K | Sell |
65,490
-11,573
| -15% | -$101K | 0.01% | 723 |
|
|
2025
Q1 | $832K | Buy |
77,063
+32,374
| +72% | +$350K | 0.01% | 585 |
|
|
2024
Q4 | $451K | Buy |
+44,689
| New | +$451K | 0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-32,497
| Closed | -$294K | – | 1183 |
|
|
2024
Q2 | $294K | Buy |
32,497
+3,559
| +12% | +$32.2K | 0.01% | 712 |
|
|
2024
Q1 | $291K | Buy |
+28,938
| New | +$291K | 0.01% | 774 |
|
|
2023
Q4 | – | Sell |
-10,772
| Closed | -$128K | – | 1145 |
|
|
2023
Q3 | $128K | Buy |
+10,772
| New | +$128K | ﹤0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-145,246
| Closed | -$2.99M | – | 1133 |
|
|
2022
Q1 | $2.99M | Buy |
+145,246
| New | +$2.99M | 0.1% | 83 |
|