NL
KREF

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 Sell
17,938
-1,167
-6% -$18.5K 0.04% 324
2020
Q1 		$287 Buy
+19,105
New +$361K 0.01% 309

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 Q1 2020 and held it in 2 quarters. 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 Q1 2020 and held it in 2 quarters.
  • 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.