Penserra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Buy |
114,349
+17,717
| +18% | +$155K | 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% | -$228K | 0.01% | 471 |
|
2024
Q3 | $1.26M | Buy |
102,365
+19,065
| +23% | +$235K | 0.03% | 365 |
|
2024
Q2 | $754K | Buy |
83,300
+28,308
| +51% | +$256K | 0.01% | 513 |
|
2024
Q1 | $553K | Buy |
54,992
+6,840
| +14% | +$68.8K | 0.01% | 562 |
|
2023
Q4 | $637K | Buy |
48,152
+6,365
| +15% | +$84.2K | 0.01% | 481 |
|
2023
Q3 | $496K | Buy |
41,787
+5,247
| +14% | +$62.3K | 0.01% | 512 |
|
2023
Q2 | $444K | Buy |
36,540
+11,127
| +44% | +$135K | 0.01% | 566 |
|
2023
Q1 | $289K | Buy |
25,413
+4,756
| +23% | +$54.1K | 0.01% | 620 |
|
2022
Q4 | $288K | Buy |
20,657
+4,484
| +28% | +$62.5K | 0.01% | 612 |
|
2022
Q3 | $262K | Sell |
16,173
-1,979
| -11% | -$32.1K | 0.01% | 550 |
|
2022
Q2 | $316K | Buy |
18,152
+4,469
| +33% | +$77.8K | 0.01% | 546 |
|
2022
Q1 | $282K | Buy |
13,683
+3,060
| +29% | +$63.1K | 0.01% | 643 |
|
2021
Q4 | $221K | Buy |
10,623
+6,675
| +169% | +$139K | ﹤0.01% | 662 |
|
2021
Q3 | $83K | Buy |
+3,948
| New | +$83K | ﹤0.01% | 872 |
|