PIA
KREF

Piedmont Investment Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Piedmont Investment Advisors’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
Q3 		– Sell
-277
Closed -$5K – 1691
2018
Q2 		$5K Buy
+277
New +$5.57K ﹤0.01% 2119

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piedmont Investment Advisors's KREF Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q3 2018, closing a stake of 277 shares — an estimated $5K sold.

Piedmont Investment Advisors first reported a position in KREF in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 76 funds tracked by Wall St. Rank hold KREF as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining KKR Real Estate Finance Trust position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 277 KKR Real Estate Finance Trust shares in Q3 2018, an estimated $5K.
  • Piedmont Investment Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's KKR Real Estate Finance Trust position peaked at $5K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.