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

Manchester 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
2024 Q1	–	Sell	-238	Closed	-$3.15K	–	1052
2023 Q4	$3.15K	Hold	238	–	–	﹤0.01%	763
2023 Q3	$2.83K	Hold	238	–	–	﹤0.01%	722
2023 Q2	$2.9K	Buy	238 +36	+18%	+$405	﹤0.01%	687
2023 Q1	$2.3K	Buy	202 +127	+169%	+$1.78K	﹤0.01%	767
2022 Q4	$1.05K	Buy	75 +54	+257%	+$882	﹤0.01%	809
2022 Q3	$0	Sell	21 -51	-71%	-$961	﹤0.01%	946
2022 Q2	$1K	Sell	72 -8	-10%	-$154	﹤0.01%	837
2022 Q1	$2K	Sell	80 -71	-47%	-$1.49K	﹤0.01%	834
2021 Q4	$3K	Buy	151 +31	+26%	+$668	﹤0.01%	770
2021 Q3	$3K	Buy	+120	New	+$2.54K	﹤0.01%	796

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manchester Capital Management's KREF Position: Q1 2024 in Review

Manchester Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2024, closing a stake of 238 shares — an estimated $3.15K sold.

Manchester Capital Management first reported a position in KREF in Q3 2021 and held it in 10 quarters. The position peaked at $3.15K in Q4 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

Manchester Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2024 after selling out during the quarter.
Manchester Capital Management sold 238 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $3.15K.
Manchester Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2021 and held it in 10 quarters.
Manchester Capital Management's KKR Real Estate Finance Trust position peaked at $3.15K in Q4 2023.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.