KBC Group
KREF

KBC Group’s KKR Real Estate Finance Trust KREF Stock Holding History

KBC Group’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
2024
Q1 		– Sell
-2,818
Closed -$37K – 1870
2023
Q4 		$37K Hold
2,818
– – ﹤0.01% 1710
2023
Q3 		$33K Sell
2,818
-2,050
-42% -$25.2K ﹤0.01% 1742
2023
Q2 		$59K Hold
4,868
– – ﹤0.01% 1326
2023
Q1 		$55K Hold
4,868
– – ﹤0.01% 1361
2022
Q4 		$68K Hold
4,868
– – ﹤0.01% 1321
2022
Q3 		$79K Buy
4,868
+1,163
+31% +$21.9K ﹤0.01% 1276
2022
Q2 		$65K Buy
+3,705
New +$71.4K ﹤0.01% 1366

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KBC Group's KREF Position: Q1 2024 in Review

KBC Group sold out of KKR Real Estate Finance Trust (KREF) in Q1 2024, closing a stake of 2,818 shares — an estimated $37K sold.

KBC Group first reported a position in KREF in Q2 2022 and held it in 7 quarters. The position peaked at $79K in Q3 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

  • KBC Group reported no remaining KKR Real Estate Finance Trust position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 2,818 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $37K.
  • KBC Group first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 7 quarters.
  • KBC Group's KKR Real Estate Finance Trust position peaked at $79K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.