HH
KREF

HWG Holdings’s KKR Real Estate Finance Trust KREF Stock Holding History

HWG Holdings’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
2021
Q1 		– Sell
-1,787
Closed -$32K – 113
2020
Q4 		$32K Sell
1,787
-365
-17% -$6.45K 0.02% 82
2020
Q3 		$36K Sell
2,152
-559
-21% -$9.6K 0.03% 80
2020
Q2 		$45K Buy
+2,711
New +$42.9K 0.04% 80

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HWG Holdings's KREF Position: Q1 2021 in Review

HWG Holdings sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 1,787 shares — an estimated $32K sold.

HWG Holdings first reported a position in KREF in Q2 2020 and held it in 3 quarters. The position peaked at $45K in Q2 2020. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

  • HWG Holdings reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
  • HWG Holdings sold 1,787 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $32K.
  • HWG Holdings first reported a position in KKR Real Estate Finance Trust in Q2 2020 and held it in 3 quarters.
  • HWG Holdings's KKR Real Estate Finance Trust position peaked at $45K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.