Kore Private Wealth’s KKR Real Estate Finance Trust KREF Stock Holding History

Kore Private Wealth’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
2022 Q3	$280K	Sell	17,220 -2,013	-10%	-$37.9K	0.05%	193
2022 Q2	$336K	Buy	19,233 +2,760	+17%	+$53.2K	0.05%	203
2022 Q1	$340K	Hold	16,473	–	–	0.04%	221
2021 Q4	$343K	Buy	16,473 +473	+3%	+$10.2K	0.04%	218
2021 Q3	$338K	Hold	16,000	–	–	0.04%	304
2021 Q2	$346K	Sell	16,000 -3,291	-17%	-$68.9K	0.04%	287
2021 Q1	$355K	Buy	19,291 +1,291	+7%	+$23.7K	0.05%	243
2020 Q4	$323K	Hold	18,000	–	–	0.05%	217
2020 Q3	$298K	Hold	18,000	–	–	0.06%	195
2020 Q2	$298K	Hold	18,000	–	–	0.06%	180
2020 Q1	$270K	Hold	18,000	–	–	0.06%	174
2019 Q4	$368K	Hold	18,000	–	–	0.07%	173
2019 Q3	$349K	Hold	18,000	–	–	0.08%	162
2019 Q2	$359K	Hold	18,000	–	–	0.08%	155
2019 Q1	$368K	Hold	18,000	–	–	0.08%	143
2018 Q4	$352K	Buy	+18,000	New	+$355K	0.1%	146

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Kore Private Wealth's KREF Position: Q3 2022 in Review

Kore Private Wealth reduced its KKR Real Estate Finance Trust (KREF) stake by 10% in Q3 2022, selling an estimated $37.9K and leaving 17,220 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #193.

Kore Private Wealth first reported a position in KREF in Q4 2018 and has held it in 16 quarters since. The position peaked at $368K in Q4 2019. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

Kore Private Wealth held 17,220 shares of KKR Real Estate Finance Trust worth $280K as of Q3 2022.
Kore Private Wealth sold 2,013 KKR Real Estate Finance Trust shares in Q3 2022, an estimated $37.9K.
KKR Real Estate Finance Trust made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #193 holding.
Kore Private Wealth first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's KKR Real Estate Finance Trust position peaked at $368K in Q4 2019.
169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.