JCIA
KREF

Jackson Creek Investment Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Jackson Creek Investment Advisors’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
Q1 		– Sell
-49,353
Closed -$689K – 338
2022
Q4 		$689K Sell
49,353
-901
-2% -$14.7K 0.31% 188
2022
Q3 		$817K Buy
+50,254
New +$946K 0.38% 122

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Jackson Creek Investment Advisors's KREF Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 49,353 shares — an estimated $689K sold.

Jackson Creek Investment Advisors first reported a position in KREF in Q3 2022 and held it in 2 quarters. The position peaked at $817K in Q3 2022. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

  • Jackson Creek Investment Advisors reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 49,353 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $689K.
  • Jackson Creek Investment Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2022 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's KKR Real Estate Finance Trust position peaked at $817K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.