HS
KREF

Horan Securities’s KKR Real Estate Finance Trust KREF Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-6,139
Closed -$74.7K – 404
2023
Q2 		$74.7K Buy
+6,139
New +$69.1K 0.03% 197

Other funds holding KREF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Horan Securities's KREF Position: Q3 2023 in Review

Horan Securities sold out of KKR Real Estate Finance Trust (KREF) in Q3 2023, closing a stake of 6,139 shares — an estimated $74.7K sold.

Horan Securities first reported a position in KREF in Q2 2023 and held it in 1 quarter. The position peaked at $74.7K in Q2 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q3 2023.

  • Horan Securities reported no remaining KKR Real Estate Finance Trust position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 6,139 KKR Real Estate Finance Trust shares in Q3 2023, an estimated $74.7K.
  • Horan Securities first reported a position in KKR Real Estate Finance Trust in Q2 2023 and held it in 1 quarter.
  • Horan Securities's KKR Real Estate Finance Trust position peaked at $74.7K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.