Roble Belko & Company’s KKR Real Estate Finance Trust KREF Stock Holding History

Roble Belko & Company’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
2024 Q1	–	Sell	-1,844	Closed	-$24K	–	335
2023 Q4	$24K	Sell	1,844 -275,013	-99%	-$3.3M	﹤0.01%	192
2023 Q3	$3.29M	Sell	276,857 -834	-0.3%	-$10.3K	0.67%	32
2023 Q2	$3.38M	Sell	277,691 -17,485	-6%	-$197K	0.67%	29
2023 Q1	$3.36M	Buy	295,176 +10,930	+4%	+$153K	0.69%	27
2022 Q4	$3.97M	Sell	284,246 -4,444	-2%	-$72.6K	0.84%	28
2022 Q3	$4.69M	Buy	288,690 +345	+0.1%	+$6.5K	1.14%	24
2022 Q2	$5.03M	Buy	288,345 +4,822	+2%	+$93K	1.14%	24
2022 Q1	$5.84M	Buy	283,523 +105,609	+59%	+$2.22M	1.11%	26
2021 Q4	$3.71M	Buy	+177,914	New	+$3.83M	0.7%	27

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Roble Belko & Company's KREF Position: Q1 2024 in Review

Roble Belko & Company sold out of KKR Real Estate Finance Trust (KREF) in Q1 2024, closing a stake of 1,844 shares — an estimated $24K sold.

Roble Belko & Company first reported a position in KREF in Q4 2021 and held it in 9 quarters. The position peaked at $5.84M in Q1 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

Roble Belko & Company reported no remaining KKR Real Estate Finance Trust position as of Q1 2024 after selling out during the quarter.
Roble Belko & Company sold 1,844 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $24K.
Roble Belko & Company first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 9 quarters.
Roble Belko & Company's KKR Real Estate Finance Trust position peaked at $5.84M in Q1 2022.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.