JIC
KREF

JRM Investment Counsel’s KKR Real Estate Finance Trust KREF Stock Holding History

JRM Investment Counsel’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
Q4 		– Sell
-33,030
Closed -$392K – 23
2023
Q3 		$392K Sell
33,030
-11,384
-26% -$140K 0.17% 19
2023
Q2 		$541K Sell
44,414
-345,881
-89% -$3.89M 0.23% 18
2023
Q1 		$4.45M Sell
390,295
-249,701
-39% -$3.5M 1.95% 14
2022
Q4 		$8.93M Sell
639,996
-58,262
-8% -$951K 3.83% 12
2022
Q3 		$11.3M Sell
698,258
-6,174
-0.9% -$116K 4.84% 8
2022
Q2 		$12.3M Buy
704,432
+38,874
+6% +$750K 5.35% 8
2022
Q1 		$13.7M Buy
665,558
+4,140
+0.6% +$87K 5.5% 8
2021
Q4 		$13.8M Buy
661,418
+139,491
+27% +$3M 5.77% 8
2021
Q3 		$11M Buy
521,927
+10,910
+2% +$231K 5.58% 8
2021
Q2 		$11.1M Buy
511,017
+77,757
+18% +$1.63M 5.97% 8
2021
Q1 		$7.97M Buy
433,260
+4,956
+1% +$90.9K 4.94% 10
2020
Q4 		$7.67M Sell
428,304
-100,260
-19% -$1.77M 5.19% 6
2020
Q3 		$8.74M Buy
528,564
+293,577
+125% +$5.04M 6.02% 7
2020
Q2 		$3.9M Sell
234,987
-61,338
-21% -$971K 2.71% 12
2020
Q1 		$4.45M Buy
296,325
+168,710
+132% +$3.19M 3.67% 11
2019
Q4 		$2.61M Buy
+127,615
New +$2.55M 1.58% 21

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JRM Investment Counsel's KREF Position: Q4 2023 in Review

JRM Investment Counsel sold out of KKR Real Estate Finance Trust (KREF) in Q4 2023, closing a stake of 33,030 shares — an estimated $392K sold.

JRM Investment Counsel first reported a position in KREF in Q4 2019 and held it in 16 quarters. The position peaked at $13.8M in Q4 2021. 160 funds tracked by Wall St. Rank hold KREF as of Q4 2023.

  • JRM Investment Counsel reported no remaining KKR Real Estate Finance Trust position as of Q4 2023 after selling out during the quarter.
  • JRM Investment Counsel sold 33,030 KKR Real Estate Finance Trust shares in Q4 2023, an estimated $392K.
  • JRM Investment Counsel first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 16 quarters.
  • JRM Investment Counsel's KKR Real Estate Finance Trust position peaked at $13.8M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2023.

Based on JRM Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.