IEQ Capital’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
2024
Q1
Sell
-15,329
Closed -$203K 992
2023
Q4
$203K Buy
15,329
+552
+4% +$7.3K ﹤0.01% 837
2023
Q3
$175K Buy
14,777
+477
+3% +$5.66K ﹤0.01% 848
2023
Q2
$174K Sell
14,300
-34,652
-71% -$422K ﹤0.01% 813
2023
Q1
$558K Buy
48,952
+15,009
+44% +$171K 0.01% 537
2022
Q4
$474K Buy
33,943
+777
+2% +$10.8K 0.01% 530
2022
Q3
$539K Buy
33,166
+2,846
+9% +$46.3K 0.01% 507
2022
Q2
$529K Buy
30,320
+107
+0.4% +$1.87K 0.02% 463
2022
Q1
$623K Buy
30,213
+3,249
+12% +$67K 0.01% 446
2021
Q4
$562K Buy
26,964
+347
+1% +$7.23K 0.01% 434
2021
Q3
$562K Buy
26,617
+31
+0.1% +$655 0.01% 400
2021
Q2
$575K Sell
26,586
-489
-2% -$10.6K 0.02% 333
2021
Q1
$498K Sell
27,075
-681
-2% -$12.5K 0.02% 279
2020
Q4
$497K Buy
27,756
+35
+0.1% +$627 0.02% 195
2020
Q3
$458K Buy
27,721
+39
+0.1% +$644 0.02% 247
2020
Q2
$459K Buy
+27,682
New +$459K 0.03% 209