RhumbLine Advisers’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 | $1.46M | Buy |
166,962
+804
| +0.5% | +$7.05K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $1.79M | Sell |
166,158
-8,934
| -5% | -$96.5K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $1.77M | Buy |
175,092
+2,100
| +1% | +$21.2K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $2.14M | Sell |
172,992
-7,442
| -4% | -$91.9K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $1.63M | Sell |
180,434
-4,426
| -2% | -$40.1K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $1.86M | Sell |
184,860
-212
| -0.1% | -$2.13K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $2.45M | Sell |
185,072
-1,912
| -1% | -$25.3K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $2.22M | Buy |
186,984
+348
| +0.2% | +$4.13K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $2.27M | Sell |
186,636
-2,549
| -1% | -$31K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $2.16M | Buy |
189,185
+9,038
| +5% | +$103K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $2.52M | Buy |
180,147
+5,521
| +3% | +$77.1K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $2.84M | Buy |
174,626
+26,376
| +18% | +$429K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2.59M | Buy |
148,250
+32,091
| +28% | +$560K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $2.39M | Buy |
116,159
+4,252
| +4% | +$87.6K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2.33M | Buy |
111,907
+3,835
| +4% | +$79.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $2.28M | Buy |
108,072
+6,484
| +6% | +$137K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $2.2M | Buy |
101,588
+574
| +0.6% | +$12.4K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.86M | Sell |
101,014
-1,871
| -2% | -$34.4K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.84M | Buy |
102,885
+14,372
| +16% | +$258K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $1.46M | Buy |
88,513
+139
| +0.2% | +$2.3K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.47M | Buy |
88,374
+2,147
| +2% | +$35.6K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.29M | Buy |
86,227
+4,843
| +6% | +$72.7K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1.66M | Buy |
81,384
+41,078
| +102% | +$839K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $787K | Buy |
40,306
+3,695
| +10% | +$72.1K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $729K | Buy |
36,611
+5,064
| +16% | +$101K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $632K | Buy |
31,547
+1,827
| +6% | +$36.6K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $569K | Buy |
29,720
+12,326
| +71% | +$236K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $351K | Buy |
17,394
+873
| +5% | +$17.6K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $327K | Buy |
16,521
+3,192
| +24% | +$63.2K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $267K | Buy |
+13,329
| New | +$267K | ﹤0.01% | 2494 |
|
|
2017
Q4 | – | Sell |
-11,089
| Closed | -$233K | – | 2844 |
|
|
2017
Q3 | $233K | Buy |
11,089
+140
| +1% | +$2.94K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $235K | Buy |
+10,949
| New | +$235K | ﹤0.01% | 2681 |
|