LPL Financial’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$590K	Sell	96,379 -6,881	-7%	-$50.3K	﹤0.01%	4621
2025 Q4	$849K	Sell	103,260 -7,205	-7%	-$61K	﹤0.01%	4238
2025 Q3	$994K	Sell	110,465 -1,400	-1%	-$13K	﹤0.01%	4007
2025 Q2	$981K	Buy	111,865 +1,113	+1%	+$10.2K	﹤0.01%	3777
2025 Q1	$1.2M	Buy	110,752 +10,702	+11%	+$115K	﹤0.01%	3405
2024 Q4	$1.01M	Buy	100,050 +397	+0.4%	+$4.55K	﹤0.01%	3480
2024 Q3	$1.23M	Buy	99,653 +18,428	+23%	+$206K	﹤0.01%	3193
2024 Q2	$735K	Sell	81,225 -10,531	-11%	-$101K	﹤0.01%	3527
2024 Q1	$923K	Sell	91,756 -10,686	-10%	-$117K	﹤0.01%	3253
2023 Q4	$1.36M	Buy	102,442 +13,080	+15%	+$157K	﹤0.01%	2780
2023 Q3	$1.06M	Buy	89,362 +10,271	+13%	+$126K	﹤0.01%	2843
2023 Q2	$963K	Buy	79,091 +431	+0.5%	+$4.85K	﹤0.01%	2864
2023 Q1	$896K	Buy	78,660 +48,231	+159%	+$676K	﹤0.01%	2840
2022 Q4	$425K	Sell	30,429 -4,351	-13%	-$71K	﹤0.01%	3402
2022 Q3	$565K	Buy	34,780 +1,229	+4%	+$23.1K	﹤0.01%	3042
2022 Q2	$585K	Buy	33,551 +22,429	+202%	+$432K	﹤0.01%	3072
2022 Q1	$229K	Sell	11,122 -9,627	-46%	-$202K	﹤0.01%	3760
2021 Q4	$432K	Buy	20,749 +1,384	+7%	+$29.8K	﹤0.01%	3404
2021 Q3	$409K	Buy	19,365 +665	+4%	+$14.1K	﹤0.01%	3405
2021 Q2	$404K	Buy	+18,700	New	+$392K	﹤0.01%	3340
2019 Q3	–	Sell	-19,280	Closed	-$384K	–	3341
2019 Q2	$384K	Buy	19,280 +4,295	+29%	+$86.8K	﹤0.01%	2493
2019 Q1	$300K	Hold	14,985	–	–	﹤0.01%	2633
2018 Q4	$287K	Hold	14,985	–	–	﹤0.01%	2502
2018 Q3	$302K	Buy	+14,985	New	+$308K	﹤0.01%	2694