Gyon Technologies Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Gyon Technologies Capital Management’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
2022 Q3	–	Sell	-15,046	Closed	-$263K	–	497
2022 Q2	$263K	Buy	+15,046	New	+$290K	0.07%	312
2022 Q1	–	Sell	-31,845	Closed	-$663K	–	434
2021 Q4	$663K	Buy	+31,845	New	+$686K	0.12%	231
2020 Q4	–	Sell	-21,516	Closed	-$356K	–	400
2020 Q3	$356K	Buy	+21,516	New	+$370K	0.28%	133
2020 Q2	–	Sell	-70,357	Closed	-$1.06M	–	109
2020 Q1	$1.06M	Buy	+70,357	New	+$1.33M	2.03%	11

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Gyon Technologies Capital Management's KREF Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2022, closing a stake of 15,046 shares — an estimated $263K sold.

Gyon Technologies Capital Management first reported a position in KREF in Q1 2020 and held it in 4 quarters. The position peaked at $1.06M in Q1 2020. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

Gyon Technologies Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 15,046 KKR Real Estate Finance Trust shares in Q3 2022, an estimated $263K.
Gyon Technologies Capital Management first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 4 quarters.
Gyon Technologies Capital Management's KKR Real Estate Finance Trust position peaked at $1.06M in Q1 2020.
169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.