PG
KREF

Proffitt & Goodson’s KKR Real Estate Finance Trust KREF Stock Holding History

Proffitt & Goodson’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
-810
Closed -$14K – 254
2022
Q2 		$14K Hold
810
– – ﹤0.01% 205
2022
Q1 		$17K Hold
810
– – ﹤0.01% 214
2021
Q4 		$17K Hold
810
– – ﹤0.01% 194
2021
Q3 		$17K Sell
810
-570
-41% -$12.1K ﹤0.01% 190
2021
Q2 		$30K Sell
1,380
-319
-19% -$6.68K 0.01% 188
2021
Q1 		$31K Sell
1,699
-1,815
-52% -$33.3K 0.01% 183
2020
Q4 		$63K Buy
+3,514
New +$62.1K 0.01% 149

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

Proffitt & Goodson's KREF Position: Q3 2022 in Review

Proffitt & Goodson sold out of KKR Real Estate Finance Trust (KREF) in Q3 2022, closing a stake of 810 shares — an estimated $14K sold.

Proffitt & Goodson first reported a position in KREF in Q4 2020 and held it in 7 quarters. The position peaked at $63K in Q4 2020. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

  • Proffitt & Goodson reported no remaining KKR Real Estate Finance Trust position as of Q3 2022 after selling out during the quarter.
  • Proffitt & Goodson sold 810 KKR Real Estate Finance Trust shares in Q3 2022, an estimated $14K.
  • Proffitt & Goodson first reported a position in KKR Real Estate Finance Trust in Q4 2020 and held it in 7 quarters.
  • Proffitt & Goodson's KKR Real Estate Finance Trust position peaked at $63K in Q4 2020.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on Proffitt & Goodson's 13F filing for Q3 2022, filed 24 Oct 2022.