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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	33,070 +43	+0.1%	+$314	﹤0.01%	4124
2025 Q4	$271K	Sell	33,027 -12,479	-27%	-$106K	﹤0.01%	3899
2025 Q3	$438K	Buy	45,506 +3,229	+8%	+$30K	﹤0.01%	3534
2025 Q2	$371K	Sell	42,277 -2,891	-6%	-$26.6K	﹤0.01%	3402
2025 Q1	$488K	Buy	45,168 +4,721	+12%	+$50.9K	﹤0.01%	2897
2024 Q4	$409K	Buy	40,447 +4,269	+12%	+$48.9K	﹤0.01%	2971
2024 Q3	$447K	Buy	36,178 +1,322	+4%	+$14.8K	﹤0.01%	2981
2024 Q2	$315K	Sell	34,856 -29,033	-45%	-$277K	﹤0.01%	3163
2024 Q1	$643K	Sell	63,889 -8,660	-12%	-$95K	﹤0.01%	2735
2023 Q4	$960K	Sell	72,549 -34,498	-32%	-$413K	﹤0.01%	2559
2023 Q3	$1.27M	Buy	107,047 +31,758	+42%	+$391K	﹤0.01%	2406
2023 Q2	$916K	Buy	75,289 +23,678	+46%	+$267K	﹤0.01%	2604
2023 Q1	$588K	Buy	51,611 +19,284	+60%	+$270K	﹤0.01%	2948
2022 Q4	$453K	Buy	32,327 +10,330	+47%	+$169K	﹤0.01%	3112
2022 Q3	$358K	Sell	21,997 -9,580	-30%	-$180K	﹤0.01%	3215
2022 Q2	$551K	Buy	31,577 +4,885	+18%	+$94.2K	﹤0.01%	2832
2022 Q1	$549K	Buy	26,692 +16,773	+169%	+$353K	﹤0.01%	3145
2021 Q4	$206K	Buy	9,919 +8,169	+467%	+$176K	﹤0.01%	3911
2021 Q3	$37K	Sell	1,750 -68	-4%	-$1.44K	﹤0.01%	5336
2021 Q2	$38K	Buy	1,818 +477	+36%	+$9.99K	﹤0.01%	5242
2021 Q1	$25K	Buy	1,341 +100	+8%	+$1.83K	﹤0.01%	5338
2020 Q4	$22K	Hold	1,241	–	–	﹤0.01%	5096
2020 Q3	$20K	Hold	1,241	–	–	﹤0.01%	4912
2020 Q2	$20K	Sell	1,241 -1,699	-58%	-$26.9K	﹤0.01%	4797
2020 Q1	$43K	Buy	+2,940	New	+$55.6K	﹤0.01%	4077