QSS
KREF

Quantitative Systematic Strategies’s KKR Real Estate Finance Trust KREF Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-10,518
Closed -$210K – 538
2019
Q2 		$210K Buy
+10,518
New +$212K 0.04% 403
2018
Q4 		– Sell
-23,006
Closed -$464K – 780
2018
Q3 		$464K Buy
+23,006
New +$472K 0.09% 321

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's KREF Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of KKR Real Estate Finance Trust (KREF) in Q3 2019, closing a stake of 10,518 shares — an estimated $210K sold.

Quantitative Systematic Strategies first reported a position in KREF in Q3 2018 and held it in 2 quarters. The position peaked at $464K in Q3 2018. 101 funds tracked by Wall St. Rank hold KREF as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining KKR Real Estate Finance Trust position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,518 KKR Real Estate Finance Trust shares in Q3 2019, an estimated $210K.
  • Quantitative Systematic Strategies first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's KKR Real Estate Finance Trust position peaked at $464K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.