NWAM LLC’s KKR Real Estate Finance Trust KREF Stock Holding History

NWAM LLC’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 Q3	–	Sell	-17,938	Closed	-$297K	–	343
2020 Q2	$297K	Buy	+17,938	New	+$284K	0.04%	324

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's KREF Position: Q3 2020 in Review

NWAM LLC sold out of KKR Real Estate Finance Trust (KREF) in Q3 2020, closing a stake of 17,938 shares — an estimated $297K sold.

NWAM LLC first reported a position in KREF in Q2 2020 and held it in 1 quarter. The position peaked at $297K in Q2 2020. 126 funds tracked by Wall St. Rank hold KREF as of Q3 2020.

NWAM LLC reported no remaining KKR Real Estate Finance Trust position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 17,938 KKR Real Estate Finance Trust shares in Q3 2020, an estimated $297K.
NWAM LLC first reported a position in KKR Real Estate Finance Trust in Q2 2020 and held it in 1 quarter.
NWAM LLC's KKR Real Estate Finance Trust position peaked at $297K in Q2 2020.
126 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.