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Oikos Holdings’s KKR Real Estate Finance Trust KREF Stock Holding History

Oikos Holdings’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
2018
Q3 		– Sell
-230,391
Closed -$4.56M – 10
2018
Q2 		$4.56M Hold
230,391
– – 2.77% 5
2018
Q1 		$4.62M Buy
230,391
+1,900
+0.8% +$37.5K 3.65% 5
2017
Q4 		$4.57M Buy
+228,491
New +$4.73M 2.65% 6

Other funds holding KREF

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oikos Holdings's KREF Position: Q3 2018 in Review

Oikos Holdings sold out of KKR Real Estate Finance Trust (KREF) in Q3 2018, closing a stake of 230,391 shares — an estimated $4.56M sold.

Oikos Holdings first reported a position in KREF in Q4 2017 and held it in 3 quarters. The position peaked at $4.62M in Q1 2018. 76 funds tracked by Wall St. Rank hold KREF as of Q3 2018.

  • Oikos Holdings reported no remaining KKR Real Estate Finance Trust position as of Q3 2018 after selling out during the quarter.
  • Oikos Holdings sold 230,391 KKR Real Estate Finance Trust shares in Q3 2018, an estimated $4.56M.
  • Oikos Holdings first reported a position in KKR Real Estate Finance Trust in Q4 2017 and held it in 3 quarters.
  • Oikos Holdings's KKR Real Estate Finance Trust position peaked at $4.62M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2018.

Based on Oikos Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.