NIT
KREF

NumerixS Investment Technologies’s KKR Real Estate Finance Trust KREF Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-500
Closed -$8K – 1190
2020
Q1 		$8K Buy
+500
New +$9.46K ﹤0.01% 907

Other funds holding KREF

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BlackRock
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NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's KREF Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of KKR Real Estate Finance Trust (KREF) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in KREF in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining KKR Real Estate Finance Trust position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 KKR Real Estate Finance Trust shares in Q2 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's KKR Real Estate Finance Trust position peaked at $8K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.