PP
KREF

Paloma Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

Paloma Partners’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
Q2 		– Sell
-11,629
Closed -$233K – 1986
2019
Q1 		$233K Buy
+11,629
New +$235K 0.01% 1438

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's KREF Position: Q2 2019 in Review

Paloma Partners sold out of KKR Real Estate Finance Trust (KREF) in Q2 2019, closing a stake of 11,629 shares — an estimated $233K sold.

Paloma Partners first reported a position in KREF in Q1 2019 and held it in 1 quarter. The position peaked at $233K in Q1 2019. 103 funds tracked by Wall St. Rank hold KREF as of Q2 2019.

  • Paloma Partners reported no remaining KKR Real Estate Finance Trust position as of Q2 2019 after selling out during the quarter.
  • Paloma Partners sold 11,629 KKR Real Estate Finance Trust shares in Q2 2019, an estimated $233K.
  • Paloma Partners first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 1 quarter.
  • Paloma Partners's KKR Real Estate Finance Trust position peaked at $233K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.