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

Renaissance Technologies’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	224,947 +187,147	+495%	+$1.64M	﹤0.01%	2119
2025 Q1	$408K	Buy	37,800 +16,700	+79%	+$180K	﹤0.01%	2820
2024 Q4	$213K	Buy	+21,100	New	+$213K	﹤0.01%	3152
2024 Q2	–	Sell	-214,600	Closed	-$2.16M	–	3760
2024 Q1	$2.16M	Buy	+214,600	New	+$2.16M	﹤0.01%	1983
2023 Q2	–	Sell	-54,200	Closed	-$617K	–	4104
2023 Q1	$617K	Sell	54,200 -97,300	-64%	-$1.11M	﹤0.01%	2773
2022 Q4	$2.12M	Sell	151,500 -17,100	-10%	-$239K	﹤0.01%	2031
2022 Q3	$2.74M	Sell	168,600 -16,500	-9%	-$268K	﹤0.01%	1818
2022 Q2	$3.23M	Buy	185,100 +85,304	+85%	+$1.49M	﹤0.01%	1863
2022 Q1	$2.06M	Sell	99,796 -43,325	-30%	-$893K	﹤0.01%	2215
2021 Q4	$2.98M	Buy	+143,121	New	+$2.98M	﹤0.01%	1853
2021 Q3	–	Sell	-110,300	Closed	-$2.39M	–	3664
2021 Q2	$2.39M	Sell	110,300 -191,700	-63%	-$4.15M	﹤0.01%	2142
2021 Q1	$5.55M	Buy	302,000 +263,400	+682%	+$4.84M	0.01%	1587
2020 Q4	$692K	Buy	38,600 +19,300	+100%	+$346K	﹤0.01%	2679
2020 Q3	$319K	Buy	19,300 +5,100	+36%	+$84.3K	﹤0.01%	2972
2020 Q2	$235K	Sell	14,200 -116,900	-89%	-$1.93M	﹤0.01%	3118
2020 Q1	$1.97M	Buy	131,100 +45,472	+53%	+$683K	﹤0.01%	2057
2019 Q4	$1.75M	Sell	85,628 -372	-0.4%	-$7.6K	﹤0.01%	2387
2019 Q3	$1.68M	Sell	86,000 -118,000	-58%	-$2.31M	﹤0.01%	2368
2019 Q2	$4.06M	Sell	204,000 -247,700	-55%	-$4.93M	﹤0.01%	1925
2019 Q1	$9.04M	Buy	451,700 +55,500	+14%	+$1.11M	0.01%	1437
2018 Q4	$7.59M	Buy	396,200 +74,900	+23%	+$1.43M	0.01%	1470
2018 Q3	$6.48M	Buy	321,300 +205,362	+177%	+$4.14M	0.01%	1636
2018 Q2	$2.29M	Buy	+115,938	New	+$2.29M	﹤0.01%	2199
2018 Q1	–	Sell	-64,000	Closed	-$1.28M	–	3472
2017 Q4	$1.28M	Buy	+64,000	New	+$1.28M	﹤0.01%	2568