Nicola Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-453,000
| Closed | -$5.61M | – | 110 |
|
|
2024
Q2 | $5.61M | Hold |
453,000
| – | – | 0.5% | 51 |
|
|
2024
Q1 | $6.17M | Hold |
453,000
| – | – | 0.6% | 45 |
|
|
2023
Q4 | $7.93M | Hold |
453,000
| – | – | 0.83% | 43 |
|
|
2023
Q3 | $7.27M | Hold |
453,000
| – | – | 0.78% | 45 |
|
|
2023
Q2 | $5.51M | Buy |
453,000
+98,000
| +28% | +$1.19M | 0.54% | 50 |
|
|
2023
Q1 | $4.05M | Buy |
+355,000
| New | +$4.05M | 0.4% | 61 |
|