OH
KREF

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

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.