HSBC Holdings’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	$278K	Buy	+45,499	New	+$332K	﹤0.01%	2478
2023 Q1	–	Sell	-12,410	Closed	-$174K	–	2868
2022 Q4	$174K	Buy	12,410 +1,376	+12%	+$22.5K	﹤0.01%	2804
2022 Q3	$181K	Sell	11,034 -17,392	-61%	-$328K	﹤0.01%	2654
2022 Q2	$497K	Buy	28,426 +7,469	+36%	+$144K	﹤0.01%	2339
2022 Q1	$433K	Buy	+20,957	New	+$440K	﹤0.01%	2528
2021 Q2	–	Sell	-24,704	Closed	-$458K	–	3008
2021 Q1	$458K	Sell	24,704 -1,478	-6%	-$27.1K	﹤0.01%	2027
2020 Q4	$467K	Buy	26,182 +2,116	+9%	+$37.4K	﹤0.01%	2247
2020 Q3	$400K	Sell	24,066 -282	-1%	-$4.84K	﹤0.01%	2075
2020 Q2	$404K	Sell	24,348 -65,970	-73%	-$1.04M	﹤0.01%	1967
2020 Q1	$1.36M	Buy	90,318 +1,259	+1%	+$23.8K	﹤0.01%	1346
2019 Q4	$1.82M	Sell	89,059 -32,517	-27%	-$650K	﹤0.01%	1539
2019 Q3	$2.37M	Buy	+121,576	New	+$2.39M	0.01%	1519