Royal Bank of Canada’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 | $1.15M | Buy |
130,606
+57,262
| +78% | +$502K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $792K | Sell |
73,344
-829
| -1% | -$8.95K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $749K | Buy |
74,173
+27,515
| +59% | +$278K | ﹤0.01% | 3354 |
|
|
2024
Q3 | $576K | Buy |
46,658
+4,595
| +11% | +$56.7K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $381K | Buy |
42,063
+6,951
| +20% | +$63K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $352K | Sell |
35,112
-11,331
| -24% | -$114K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $614K | Buy |
46,443
+12,846
| +38% | +$170K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $398K | Buy |
33,597
+6,568
| +24% | +$77.8K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $329K | Sell |
27,029
-10,167
| -27% | -$124K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $424K | Buy |
37,196
+1,111
| +3% | +$12.7K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $503K | Buy |
36,085
+7,546
| +26% | +$105K | ﹤0.01% | 3658 |
|
|
2022
Q3 | $464K | Buy |
28,539
+2,624
| +10% | +$42.7K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $452K | Buy |
25,915
+13,609
| +111% | +$237K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $254K | Sell |
12,306
-130,092
| -91% | -$2.69M | ﹤0.01% | 4403 |
|
|
2021
Q4 | $2.97M | Buy |
142,398
+125,861
| +761% | +$2.62M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $349K | Buy |
16,537
+4,102
| +33% | +$86.6K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $269K | Buy |
12,435
+11,388
| +1,088% | +$246K | ﹤0.01% | 4345 |
|
|
2021
Q1 | $19K | Sell |
1,047
-9,183
| -90% | -$167K | ﹤0.01% | 5948 |
|
|
2020
Q4 | $183K | Sell |
10,230
-52
| -0.5% | -$930 | ﹤0.01% | 4398 |
|
|
2020
Q3 | $170K | Buy |
10,282
+1,491
| +17% | +$24.7K | ﹤0.01% | 4189 |
|
|
2020
Q2 | $146K | Sell |
8,791
-384
| -4% | -$6.38K | ﹤0.01% | 4172 |
|
|
2020
Q1 | $138K | Buy |
9,175
+9,120
| +16,582% | +$137K | ﹤0.01% | 4088 |
|
|
2019
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 6052 |
|
|
2019
Q3 | – | Sell |
-480
| Closed | -$10K | – | 6083 |
|
|
2019
Q2 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 5179 |
|
|
2019
Q1 | – | Sell |
-276
| Closed | -$5K | – | 5834 |
|
|
2018
Q4 | $5K | Sell |
276
-157
| -36% | -$2.84K | ﹤0.01% | 5314 |
|
|
2018
Q3 | $9K | Buy |
433
+186
| +75% | +$3.87K | ﹤0.01% | 5420 |
|
|
2018
Q2 | $5K | Buy |
247
+240
| +3,429% | +$4.86K | ﹤0.01% | 5451 |
|
|
2018
Q1 | $0 | Sell |
7
-15
| -68% | – | ﹤0.01% | 5834 |
|
|
2017
Q4 | $0 | Sell |
22
-989
| -98% | – | ﹤0.01% | 5902 |
|
|
2017
Q3 | $21K | Buy |
1,011
+971
| +2,428% | +$20.2K | ﹤0.01% | 5174 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5647 |
|