Millennium Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,216
| Closed | -$3.81M | – | 4209 |
|
|
2025
Q1 | $3.81M | Buy |
353,216
+72,566
| +26% | +$784K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $2.83M | Buy |
280,650
+81,028
| +41% | +$818K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $2.47M | Buy |
199,622
+120,191
| +151% | +$1.48M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $719K | Buy |
79,431
+65,071
| +453% | +$589K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $144K | Sell |
14,360
-108,389
| -88% | -$1.09M | ﹤0.01% | 3743 |
|
|
2023
Q4 | $1.62M | Sell |
122,749
-18,789
| -13% | -$249K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $1.68M | Buy |
141,538
+108,273
| +325% | +$1.29M | ﹤0.01% | 2596 |
|
|
2023
Q2 | $405K | Sell |
33,265
-889,415
| -96% | -$10.8M | ﹤0.01% | 3377 |
|
|
2023
Q1 | $10.5M | Buy |
922,680
+474,257
| +106% | +$5.4M | 0.01% | 1394 |
|
|
2022
Q4 | $6.26M | Buy |
+448,423
| New | +$6.26M | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-15,861
| Closed | -$277K | – | 5347 |
|
|
2022
Q2 | $277K | Buy |
+15,861
| New | +$277K | ﹤0.01% | 4287 |
|
|
2021
Q2 | – | Sell |
-142,374
| Closed | -$2.62M | – | 5179 |
|
|
2021
Q1 | $2.62M | Buy |
+142,374
| New | +$2.62M | ﹤0.01% | 2615 |
|
|
2020
Q3 | – | Sell |
-175,457
| Closed | -$2.91M | – | 3758 |
|
|
2020
Q2 | $2.91M | Buy |
+175,457
| New | +$2.91M | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Sell |
-590,966
| Closed | -$12.1M | – | 3428 |
|
|
2019
Q4 | $12.1M | Buy |
590,966
+253,313
| +75% | +$5.17M | 0.02% | 956 |
|
|
2019
Q3 | $6.59M | Buy |
337,653
+203,446
| +152% | +$3.97M | 0.01% | 1286 |
|
|
2019
Q2 | $2.67M | Buy |
134,207
+69,151
| +106% | +$1.38M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.3M | Sell |
65,056
-159,356
| -71% | -$3.19M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $4.3M | Sell |
224,412
-9,340
| -4% | -$179K | 0.01% | 1504 |
|
|
2018
Q3 | $4.72M | Buy |
233,752
+188,180
| +413% | +$3.8M | 0.01% | 1624 |
|
|
2018
Q2 | $901K | Buy |
+45,572
| New | +$901K | ﹤0.01% | 2564 |
|