LCM
KREF

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

Laurion Capital 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
Q3 		– Sell
-20,237
Closed -$336K – 1000
2020
Q2 		$336K Buy
+20,237
New +$320K ﹤0.01% 704
2018
Q1 		– Sell
-53,759
Closed -$1.08M – 1510
2017
Q4 		$1.08M Sell
53,759
-70,441
-57% -$1.46M 0.01% 950
2017
Q3 		$2.61M Buy
+124,200
New +$2.59M 0.01% 688

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's KREF Position: Q3 2020 in Review

Laurion Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2020, closing a stake of 20,237 shares — an estimated $336K sold.

Laurion Capital Management first reported a position in KREF in Q3 2017 and held it in 3 quarters. The position peaked at $2.61M in Q3 2017. 126 funds tracked by Wall St. Rank hold KREF as of Q3 2020.

  • Laurion Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 20,237 KKR Real Estate Finance Trust shares in Q3 2020, an estimated $336K.
  • Laurion Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's KKR Real Estate Finance Trust position peaked at $2.61M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.