Northern Trust’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 | $5.62M | Sell |
641,125
-29,899
| -4% | -$262K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $7.25M | Sell |
671,024
-19,802
| -3% | -$214K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $6.98M | Buy |
690,826
+123,312
| +22% | +$1.25M | ﹤0.01% | 2322 |
|
|
2024
Q3 | $7.01M | Buy |
567,514
+13,677
| +2% | +$169K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $5.01M | Sell |
553,837
-28,514
| -5% | -$258K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $5.86M | Sell |
582,351
-18,021
| -3% | -$181K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $7.94M | Buy |
600,372
+442
| +0.1% | +$5.85K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $7.12M | Sell |
599,930
-3,069
| -0.5% | -$36.4K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $7.34M | Sell |
602,999
-142,398
| -19% | -$1.73M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $8.49M | Sell |
745,397
-12,446
| -2% | -$142K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $10.6M | Buy |
757,843
+755
| +0.1% | +$10.5K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $12.3M | Buy |
757,088
+60,801
| +9% | +$988K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $12.2M | Buy |
696,287
+128,923
| +23% | +$2.25M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $11.7M | Sell |
567,364
-19,937
| -3% | -$411K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $12.2M | Buy |
587,301
+25,304
| +5% | +$527K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $11.9M | Buy |
561,997
+221,440
| +65% | +$4.67M | ﹤0.01% | 2158 |
|
|
2021
Q2 | $7.37M | Buy |
340,557
+20,969
| +7% | +$454K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $5.88M | Sell |
319,588
-7,663
| -2% | -$141K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $5.86M | Sell |
327,251
-10,108
| -3% | -$181K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $5.58M | Sell |
337,359
-6,410
| -2% | -$106K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $5.7M | Buy |
343,769
+30,129
| +10% | +$500K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $4.71M | Buy |
313,640
+1,275
| +0.4% | +$19.1K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $6.38M | Buy |
312,365
+4,783
| +2% | +$97.7K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $6.01M | Buy |
307,582
+32,255
| +12% | +$630K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $5.49M | Buy |
275,327
+5,428
| +2% | +$108K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $5.4M | Sell |
269,899
-3,025
| -1% | -$60.6K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $5.23M | Buy |
272,924
+31,850
| +13% | +$610K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $4.86M | Buy |
241,074
+58,698
| +32% | +$1.18M | ﹤0.01% | 2703 |
|
|
2018
Q2 | $3.61M | Buy |
182,376
+26,492
| +17% | +$524K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $3.13M | Buy |
155,884
+41,949
| +37% | +$841K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $2.28M | Buy |
113,935
+1,847
| +2% | +$37K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $2.36M | Buy |
112,088
+74,513
| +198% | +$1.57M | ﹤0.01% | 3072 |
|
|
2017
Q2 | $808K | Buy |
+37,575
| New | +$808K | ﹤0.01% | 3496 |
|