Kohlberg Kravis Roberts & Co’s KKR Real Estate Finance Trust KREF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$87.7M	Hold	10,000,001	–	–	1.81%	8
2025 Q1	$110M	Hold	10,000,001	–	–	2.48%	7
2024 Q4	$101M	Hold	10,000,001	–	–	2.7%	6
2024 Q3	$124M	Hold	10,000,001	–	–	1.65%	7
2024 Q2	$90.5M	Hold	10,000,001	–	–	2.71%	7
2024 Q1	$101M	Hold	10,000,001	–	–	2.59%	9
2023 Q4	$132M	Hold	10,000,001	–	–	3.91%	6
2023 Q3	$119M	Hold	10,000,001	–	–	4.17%	6
2023 Q2	$122M	Hold	10,000,001	–	–	3.77%	6
2023 Q1	$114M	Hold	10,000,001	–	–	3.43%	7
2022 Q4	$140M	Buy	10,000,001 +1	+0%	+$14	4.71%	7
2022 Q3	$163M	Hold	10,000,000	–	–	3.26%	9
2022 Q2	$175M	Sell	10,000,000 -4,250,000	-30%	-$74.2M	2.32%	9
2022 Q1	$294M	Hold	14,250,000	–	–	2.66%	9
2021 Q4	$297M	Hold	14,250,000	–	–	1.63%	9
2021 Q3	$301M	Hold	14,250,000	–	–	1.5%	7
2021 Q2	$308M	Sell	14,250,000 -5,750,000	-29%	-$124M	1.25%	10
2021 Q1	$368M	Sell	20,000,000 -1,234,528	-6%	-$22.7M	1.85%	7
2020 Q4	$381M	Sell	21,234,528 -623,828	-3%	-$11.2M	1.93%	8
2020 Q3	$361M	Sell	21,858,356 -150,260	-0.7%	-$2.48M	2.06%	5
2020 Q2	$365M	Hold	22,008,616	–	–	2.23%	5
2020 Q1	$330M	Hold	22,008,616	–	–	2.11%	5
2019 Q4	$449M	Hold	22,008,616	–	–	2.2%	5
2019 Q3	$430M	Hold	22,008,616	–	–	2.42%	5
2019 Q2	$438M	Hold	22,008,616	–	–	5.4%	5
2019 Q1	$441M	Hold	22,008,616	–	–	6.7%	4
2018 Q4	$421M	Sell	22,008,616 -1,750,000	-7%	-$33.5M	7.69%	4
2018 Q3	$479M	Hold	23,758,616	–	–	5.43%	5
2018 Q2	$470M	Hold	23,758,616	–	–	5.35%	5
2018 Q1	$477M	Hold	23,758,616	–	–	5.8%	4
2017 Q4	$475M	Hold	23,758,616	–	–	4.68%	4
2017 Q3	$500M	Hold	23,758,616	–	–	5.77%	4
2017 Q2	$511M	Buy	+23,758,616	New	+$511M	5.79%	4