QT
KREF

Quantamental Technologies’s KKR Real Estate Finance Trust KREF Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,863
Closed -$56K – 905
2019
Q3 		$56K Buy
2,863
+100
+4% +$1.97K 0.02% 933
2019
Q2 		$55K Sell
2,763
-500
-15% -$10.1K 0.02% 863
2019
Q1 		$65K Sell
3,263
-2,037
-38% -$41.2K 0.03% 768
2018
Q4 		$101K Buy
+5,300
New +$104K 0.06% 548

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantamental Technologies's KREF Position: Q4 2019 in Review

Quantamental Technologies sold out of KKR Real Estate Finance Trust (KREF) in Q4 2019, closing a stake of 2,863 shares — an estimated $56K sold.

Quantamental Technologies first reported a position in KREF in Q4 2018 and held it in 4 quarters. The position peaked at $101K in Q4 2018. 131 funds tracked by Wall St. Rank hold KREF as of Q4 2019.

  • Quantamental Technologies reported no remaining KKR Real Estate Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,863 KKR Real Estate Finance Trust shares in Q4 2019, an estimated $56K.
  • Quantamental Technologies first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's KKR Real Estate Finance Trust position peaked at $101K in Q4 2018.
  • 131 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.