Penserra Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$863K	Buy	141,056 +3,976	+3%	+$29.1K	0.01%	491
2025 Q4	$1.13M	Buy	137,080 +18,727	+16%	+$159K	0.01%	425
2025 Q3	$1.06M	Buy	118,353 +4,004	+4%	+$37.2K	0.01%	432
2025 Q2	$1M	Buy	114,349 +17,717	+18%	+$163K	0.01%	423
2025 Q1	$1.04M	Buy	96,632 +16,804	+21%	+$181K	0.02%	420
2024 Q4	$806K	Sell	79,828 -22,537	-22%	-$258K	0.01%	471
2024 Q3	$1.26M	Buy	102,365 +19,065	+23%	+$213K	0.03%	365
2024 Q2	$754K	Buy	83,300 +28,308	+51%	+$270K	0.01%	513
2024 Q1	$553K	Buy	54,992 +6,840	+14%	+$75K	0.01%	563
2023 Q4	$637K	Buy	48,152 +6,365	+15%	+$76.3K	0.01%	481
2023 Q3	$496K	Buy	41,787 +5,247	+14%	+$64.6K	0.01%	512
2023 Q2	$444K	Buy	36,540 +11,127	+44%	+$125K	0.01%	566
2023 Q1	$289K	Buy	25,413 +4,756	+23%	+$66.7K	0.01%	620
2022 Q4	$288K	Buy	20,657 +4,484	+28%	+$73.2K	0.01%	612
2022 Q3	$262K	Sell	16,173 -1,979	-11%	-$37.3K	0.01%	550
2022 Q2	$316K	Buy	18,152 +4,469	+33%	+$86.2K	0.01%	546
2022 Q1	$282K	Buy	13,683 +3,060	+29%	+$64.3K	0.01%	643
2021 Q4	$221K	Buy	10,623 +6,675	+169%	+$144K	﹤0.01%	662
2021 Q3	$83K	Buy	+3,948	New	+$83.7K	﹤0.01%	872