IEQ Capital’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
2025 Q4	–	Sell	-49,845	Closed	-$449K	–	1933
2025 Q3	$449K	Buy	+49,845	New	+$463K	﹤0.01%	1348
2024 Q1	–	Sell	-15,329	Closed	-$203K	–	992
2023 Q4	$203K	Buy	15,329 +552	+4%	+$6.62K	﹤0.01%	837
2023 Q3	$175K	Buy	14,777 +477	+3%	+$5.87K	﹤0.01%	848
2023 Q2	$174K	Sell	14,300 -34,652	-71%	-$390K	﹤0.01%	813
2023 Q1	$558K	Buy	48,952 +15,009	+44%	+$210K	0.01%	537
2022 Q4	$474K	Buy	33,943 +777	+2%	+$12.7K	0.01%	530
2022 Q3	$539K	Buy	33,166 +2,846	+9%	+$53.6K	0.01%	507
2022 Q2	$529K	Buy	30,320 +107	+0.4%	+$2.06K	0.02%	463
2022 Q1	$623K	Buy	30,213 +3,249	+12%	+$68.3K	0.01%	446
2021 Q4	$562K	Buy	26,964 +347	+1%	+$7.47K	0.01%	434
2021 Q3	$562K	Buy	26,617 +31	+0.1%	+$657	0.01%	400
2021 Q2	$575K	Sell	26,586 -489	-2%	-$10.2K	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%	+$619	0.02%	195
2020 Q3	$458K	Buy	27,721 +39	+0.1%	+$670	0.02%	247
2020 Q2	$459K	Buy	+27,682	New	+$438K	0.03%	209