KCM
KREF

Kennedy Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Kennedy Capital Management’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-156,976
Closed -$3.15M – 768
2018
Q1 		$3.15M Sell
156,976
-14,375
-8% -$288K 0.06% 520
2017
Q4 		$3.43M Sell
171,351
-2,223
-1% -$44.5K 0.06% 535
2017
Q3 		$3.65M Buy
173,574
+76,616
+79% +$1.61M 0.07% 520
2017
Q2 		$2.09M Buy
+96,958
New +$2.09M 0.04% 584