Panagora Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$653K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $664K | Buy |
40,193
+7,292
| +22% | +$120K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $545K | Buy |
32,901
+10,570
| +47% | +$175K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $335K | Buy |
22,331
+13,577
| +155% | +$204K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $179K | Buy |
8,754
+1,681
| +24% | +$34.4K | ﹤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 | +$142K | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$416K | – | 2367 |
|
|
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 | +$447K | ﹤0.01% | 1381 |
|