PA Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

PA Capital’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 Q2	–	Sell	-26,820	Closed	-$403K	–	185
2020 Q1	$403K	Buy	+26,820	New	+$507K	0.36%	103

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PA Capital's KREF Position: Q2 2020 in Review

PA Capital sold out of KKR Real Estate Finance Trust (KREF) in Q2 2020, closing a stake of 26,820 shares — an estimated $403K sold.

PA Capital first reported a position in KREF in Q1 2020 and held it in 1 quarter. The position peaked at $403K in Q1 2020. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

PA Capital reported no remaining KKR Real Estate Finance Trust position as of Q2 2020 after selling out during the quarter.
PA Capital sold 26,820 KKR Real Estate Finance Trust shares in Q2 2020, an estimated $403K.
PA Capital first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 1 quarter.
PA Capital's KKR Real Estate Finance Trust position peaked at $403K in Q1 2020.
129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.