Parallax Volatility Advisers
KREF

Parallax Volatility Advisers’s KKR Real Estate Finance Trust KREF Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,596
Closed -$32K – 3360
2017
Q4 		$32K Buy
+1,596
New +$33K ﹤0.01% 3458

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return

Parallax Volatility Advisers's KREF Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of KKR Real Estate Finance Trust (KREF) in Q1 2018, closing a stake of 1,596 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in KREF in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 54 funds tracked by Wall St. Rank hold KREF as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining KKR Real Estate Finance Trust position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,596 KKR Real Estate Finance Trust shares in Q1 2018, an estimated $32K.
  • Parallax Volatility Advisers first reported a position in KKR Real Estate Finance Trust in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's KKR Real Estate Finance Trust position peaked at $32K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.