Oxford Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-24,431	Closed	-$468K	–	1827
2018 Q4	$468K	Sell	24,431 -19,277	-44%	-$380K	0.01%	1221
2018 Q3	$878K	Buy	43,708 +30,162	+223%	+$619K	0.02%	1068
2018 Q2	$268K	Buy	+13,546	New	+$272K	0.01%	1527
2017 Q4	–	Sell	-28,668	Closed	-$603K	–	1751
2017 Q3	$603K	Sell	28,668 -3,947	-12%	-$82.2K	0.01%	1135
2017 Q2	$701K	Buy	+32,615	New	+$716K	0.01%	1012

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's KREF Position: Q1 2019 in Review

Oxford Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2019, closing a stake of 24,431 shares — an estimated $468K sold.

Oxford Asset Management first reported a position in KREF in Q2 2017 and held it in 5 quarters. The position peaked at $878K in Q3 2018. 100 funds tracked by Wall St. Rank hold KREF as of Q1 2019.

Oxford Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 24,431 KKR Real Estate Finance Trust shares in Q1 2019, an estimated $468K.
Oxford Asset Management first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's KKR Real Estate Finance Trust position peaked at $878K in Q3 2018.
100 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.