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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,237
Closed -$336K – 757
2020
Q2 		$336K Buy
+20,237
New +$336K ﹤0.01% 485
2018
Q1 		– Sell
-53,759
Closed -$1.08M – 1184
2017
Q4 		$1.08M Sell
53,759
-70,441
-57% -$1.41M 0.01% 564
2017
Q3 		$2.61M Buy
+124,200
New +$2.61M 0.01% 315