Quarry LP’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,585
| Closed | -$27.9K | – | 1886 |
|
|
2025
Q1 | $27.9K | Buy |
+2,585
| New | +$27.9K | 0.01% | 1011 |
|
|
2024
Q4 | – | Sell |
-1,477
| Closed | -$18.2K | – | 1818 |
|
|
2024
Q3 | $18.2K | Buy |
1,477
+799
| +118% | +$9.87K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $6.14K | Buy |
+678
| New | +$6.14K | ﹤0.01% | 1432 |
|
|
2024
Q1 | – | Sell |
-401
| Closed | -$5.31K | – | 1754 |
|
|
2023
Q4 | $5.31K | Sell |
401
-512
| -56% | -$6.77K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $10.8K | Sell |
913
-1,579
| -63% | -$18.7K | ﹤0.01% | 837 |
|
|
2023
Q2 | $30.3K | Sell |
2,492
-1,358
| -35% | -$16.5K | 0.01% | 354 |
|
|
2023
Q1 | $43.9K | Buy |
3,850
+3,251
| +543% | +$37K | 0.01% | 242 |
|
|
2022
Q4 | $8.36K | Buy |
+599
| New | +$8.36K | ﹤0.01% | 620 |
|