MAM
KREF

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

Meeder 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
-1,625
Closed -$26K – 1437
2022
Q3 		$26K Buy
1,625
+281
+21% +$5.29K ﹤0.01% 1023
2022
Q2 		$23K Buy
1,344
+524
+64% +$10.1K ﹤0.01% 1093
2022
Q1 		$17K Buy
+820
New +$17.2K ﹤0.01% 1350
2021
Q4 		– Sell
-827
Closed -$17K – 1782
2021
Q3 		$17K Sell
827
-391
-32% -$8.29K ﹤0.01% 1481
2021
Q2 		$26K Buy
1,218
+749
+160% +$15.7K ﹤0.01% 1368
2021
Q1 		$9K Buy
469
+288
+159% +$5.28K ﹤0.01% 1635
2020
Q4 		$3K Sell
181
-14,189
-99% -$251K ﹤0.01% 1367
2020
Q3 		$238K Sell
14,370
-8,081
-36% -$139K 0.02% 563
2020
Q2 		$373K Buy
+22,451
New +$355K 0.02% 441
2020
Q1 		– Sell
-2,006
Closed -$41K – 2429
2019
Q4 		$41K Sell
2,006
-10,680
-84% -$213K ﹤0.01% 1085
2019
Q3 		$248K Sell
12,686
-16,150
-56% -$318K 0.02% 554
2019
Q2 		$575K Buy
28,836
+23,170
+409% +$468K 0.04% 389
2019
Q1 		$113K Buy
5,666
+2,729
+93% +$55.2K 0.01% 667
2018
Q4 		$56K Buy
2,937
+2,758
+1,541% +$54.3K 0.01% 783
2018
Q3 		$4K Buy
+179
New +$3.68K ﹤0.01% 1367

Other funds holding KREF

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Meeder Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2022, closing a stake of 1,625 shares — an estimated $26K sold.

Meeder Asset Management first reported a position in KREF in Q3 2018 and held it in 15 quarters. The position peaked at $575K in Q2 2019. 167 funds tracked by Wall St. Rank hold KREF as of Q4 2022.

  • Meeder Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,625 KKR Real Estate Finance Trust shares in Q4 2022, an estimated $26K.
  • Meeder Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 15 quarters.
  • Meeder Asset Management's KKR Real Estate Finance Trust position peaked at $575K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.