QS Investors’s KKR Real Estate Finance Trust KREF Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-18,000	Closed	-$332K	–	1168
2021 Q1	$332K	Buy	+18,000	New	+$330K	﹤0.01%	951

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's KREF Position: Q2 2021 in Review

QS Investors sold out of KKR Real Estate Finance Trust (KREF) in Q2 2021, closing a stake of 18,000 shares — an estimated $332K sold.

QS Investors first reported a position in KREF in Q1 2021 and held it in 1 quarter. The position peaked at $332K in Q1 2021. 137 funds tracked by Wall St. Rank hold KREF as of Q2 2021.

QS Investors reported no remaining KKR Real Estate Finance Trust position as of Q2 2021 after selling out during the quarter.
QS Investors sold 18,000 KKR Real Estate Finance Trust shares in Q2 2021, an estimated $332K.
QS Investors first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 1 quarter.
QS Investors's KKR Real Estate Finance Trust position peaked at $332K in Q1 2021.
137 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.