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

Panagora 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
2021 Q3	–	Sell	-3,590	Closed	-$78K	–	2062
2021 Q2	$78K	Hold	3,590	–	–	﹤0.01%	1962
2021 Q1	$66K	Hold	3,590	–	–	﹤0.01%	2137
2020 Q4	$64K	Sell	3,590 -36,603	-91%	-$647K	﹤0.01%	1996
2020 Q3	$664K	Buy	40,193 +7,292	+22%	+$125K	﹤0.01%	1055
2020 Q2	$545K	Buy	32,901 +10,570	+47%	+$167K	﹤0.01%	1169
2020 Q1	$335K	Buy	22,331 +13,577	+155%	+$257K	﹤0.01%	1285
2019 Q4	$179K	Buy	8,754 +1,681	+24%	+$33.6K	﹤0.01%	1647
2019 Q3	$138K	Hold	7,073	–	–	﹤0.01%	1749
2019 Q2	$141K	Hold	7,073	–	–	﹤0.01%	1881
2019 Q1	$142K	Buy	+7,073	New	+$143K	﹤0.01%	1798
2018 Q1	–	Sell	-20,800	Closed	-$416K	–	2366
2017 Q4	$416K	Hold	20,800	–	–	﹤0.01%	1430
2017 Q3	$438K	Hold	20,800	–	–	﹤0.01%	1403
2017 Q2	$447K	Buy	+20,800	New	+$457K	﹤0.01%	1381

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's KREF Position: Q3 2021 in Review

Panagora Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2021, closing a stake of 3,590 shares — an estimated $78K sold.

Panagora Asset Management first reported a position in KREF in Q2 2017 and held it in 13 quarters. The position peaked at $664K in Q3 2020. 146 funds tracked by Wall St. Rank hold KREF as of Q3 2021.

Panagora Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 3,590 KKR Real Estate Finance Trust shares in Q3 2021, an estimated $78K.
Panagora Asset Management first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 13 quarters.
Panagora Asset Management's KKR Real Estate Finance Trust position peaked at $664K in Q3 2020.
146 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.