Lazard Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Lazard Asset 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
2022 Q4	–	Sell	-11,508	Closed	-$187K	–	2485
2022 Q3	$187K	Sell	11,508 -12,954	-53%	-$244K	﹤0.01%	1283
2022 Q2	$426K	Sell	24,462 -17,536	-42%	-$338K	﹤0.01%	1150
2022 Q1	$865K	Buy	41,998 +32,843	+359%	+$690K	﹤0.01%	1023
2021 Q4	$190K	Sell	9,155 -8,530	-48%	-$184K	﹤0.01%	1289
2021 Q3	$373K	Buy	17,685 +16,234	+1,119%	+$344K	﹤0.01%	1210
2021 Q2	$31K	Hold	1,451	–	–	﹤0.01%	1762
2021 Q1	$26K	Buy	+1,451	New	+$26.6K	﹤0.01%	1693
2020 Q4	–	Sell	-1,506	Closed	-$24K	–	1914
2020 Q3	$24K	Buy	+1,506	New	+$25.9K	﹤0.01%	1380

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Lazard Asset Management's KREF Position: Q4 2022 in Review

Lazard Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2022, closing a stake of 11,508 shares — an estimated $187K sold.

Lazard Asset Management first reported a position in KREF in Q3 2020 and held it in 8 quarters. The position peaked at $865K in Q1 2022. 167 funds tracked by Wall St. Rank hold KREF as of Q4 2022.

Lazard Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2022 after selling out during the quarter.
Lazard Asset Management sold 11,508 KKR Real Estate Finance Trust shares in Q4 2022, an estimated $187K.
Lazard Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2020 and held it in 8 quarters.
Lazard Asset Management's KKR Real Estate Finance Trust position peaked at $865K in Q1 2022.
167 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.