Jupiter Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Jupiter Investment Management’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
2020 Q2	$956K	Buy	+57,699	New	+$913K	0.02%	290
2019 Q3	–	Sell	-15	Closed	–	–	465
2019 Q2	$0	Sell	15 -67,124	-100%	-$1.36M	﹤0.01%	385
2019 Q1	$1.34M	Sell	67,139 -3	-0%	-$61	0.01%	237
2018 Q4	$1.28M	Buy	67,142 +37,194	+124%	+$733K	0.01%	227
2018 Q3	$604K	Buy	+29,948	New	+$615K	﹤0.01%	302

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jupiter Investment Management's KREF Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2020: 57,699 shares worth $956K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in KREF as recently as Q2 2019.

Jupiter Investment Management first reported a position in KREF in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2019. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

Jupiter Investment Management held 57,699 shares of KKR Real Estate Finance Trust worth $956K as of Q2 2020.
KKR Real Estate Finance Trust was a new Jupiter Investment Management position in Q2 2020.
KKR Real Estate Finance Trust made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #290 holding.
Jupiter Investment Management first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 5 quarters since.
Jupiter Investment Management's KKR Real Estate Finance Trust position peaked at $1.34M in Q1 2019.
129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.