Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-134
| Closed | -$1.21K | – | 2749 |
|
|
2025
Q3 | $1.21K | Buy |
+134
| New | +$1.25K | ﹤0.01% | 2545 |
|
|
2025
Q2 | – | Sell |
-21,282
| Closed | -$230K | – | 2012 |
|
|
2025
Q1 | $230K | Buy |
21,282
+18,076
| +564% | +$195K | 0.01% | 1225 |
|
|
2024
Q4 | $32.4K | Buy |
3,206
+53
| +2% | +$607 | ﹤0.01% | 1665 |
|
|
2024
Q3 | $38.9K | Buy |
3,153
+352
| +13% | +$3.94K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $25.4K | Sell |
2,801
-2,147
| -43% | -$20.5K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $49.8K | Sell |
4,948
-5,034
| -50% | -$55.2K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $132K | Sell |
9,982
-3,400
| -25% | -$40.8K | 0.01% | 835 |
|
|
2023
Q3 | $159K | Buy |
13,382
+36
| +0.3% | +$443 | 0.02% | 625 |
|
|
2023
Q2 | $162K | Buy |
13,346
+6,669
| +100% | +$75.1K | 0.02% | 613 |
|
|
2023
Q1 | $76.1K | Buy |
6,677
+4,498
| +206% | +$63.1K | 0.01% | 996 |
|
|
2022
Q4 | $30.4K | Buy |
2,179
+127
| +6% | +$2.07K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $33K | Buy |
2,052
+1,659
| +422% | +$31.2K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $7K | Sell |
393
-162
| -29% | -$3.12K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $11K | Hold |
555
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $12K | Sell |
555
-257
| -32% | -$5.54K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $17K | Buy |
812
+173
| +27% | +$3.67K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $14K | Hold |
639
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $12K | Buy |
639
+246
| +63% | +$4.51K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $7K | Sell |
393
-158
| -29% | -$2.79K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $9K | Buy |
551
+233
| +73% | +$4K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $5K | Sell |
318
-406
| -56% | -$6.42K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $11K | Buy |
+724
| New | +$13.7K | ﹤0.01% | 1422 |
|
Other funds holding KREF
KKRC
NSLI
LPC
NC