PI
KREF

PEAK6 Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

PEAK6 Investments’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
2022
Q3 		– Sell
-7,260
Closed -$127K – 5568
2022
Q2 		$127K Buy
7,260
+3,835
+112% +$73.9K ﹤0.01% 5098
2022
Q1 		$71K Sell
3,425
-581
-15% -$12.2K ﹤0.01% 4436
2021
Q4 		$83K Buy
+4,006
New +$86.3K ﹤0.01% 4443

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

PEAK6 Investments's KREF Position: Q3 2022 in Review

PEAK6 Investments sold out of KKR Real Estate Finance Trust (KREF) in Q3 2022, closing a stake of 7,260 shares — an estimated $127K sold.

PEAK6 Investments first reported a position in KREF in Q4 2021 and held it in 3 quarters. The position peaked at $127K in Q2 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

  • PEAK6 Investments reported no remaining KKR Real Estate Finance Trust position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 7,260 KKR Real Estate Finance Trust shares in Q3 2022, an estimated $127K.
  • PEAK6 Investments first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 3 quarters.
  • PEAK6 Investments's KKR Real Estate Finance Trust position peaked at $127K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.