Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,114
| Closed | -$125K | – | 316 |
|
|
2024
Q3 | $125K | Sell |
10,114
-1,020
| -9% | -$12.6K | 0.05% | 273 |
|
|
2024
Q2 | $101K | Sell |
11,134
-340
| -3% | -$3.08K | 0.05% | 268 |
|
|
2024
Q1 | $115K | Sell |
11,474
-1,862
| -14% | -$18.7K | 0.06% | 268 |
|
|
2023
Q4 | $176K | Sell |
13,336
-1,262
| -9% | -$16.7K | 0.09% | 256 |
|
|
2023
Q3 | $173K | Buy |
14,598
+1,970
| +16% | +$23.4K | 0.1% | 242 |
|
|
2023
Q2 | $154K | Sell |
12,628
-1,684
| -12% | -$20.5K | 0.08% | 260 |
|
|
2023
Q1 | $163K | Buy |
14,312
+1,227
| +9% | +$14K | 0.1% | 230 |
|
|
2022
Q4 | $183K | Sell |
13,085
-3,346
| -20% | -$46.7K | 0.12% | 228 |
|
|
2022
Q3 | $267K | Buy |
16,431
+462
| +3% | +$7.51K | 0.2% | 147 |
|
|
2022
Q2 | $279K | Buy |
15,969
+290
| +2% | +$5.07K | 0.2% | 155 |
|
|
2022
Q1 | $323K | Buy |
15,679
+5,932
| +61% | +$122K | 0.2% | 162 |
|
|
2021
Q4 | $203K | Buy |
9,747
+187
| +2% | +$3.9K | 0.12% | 224 |
|
|
2021
Q3 | $202K | Sell |
9,560
-260
| -3% | -$5.49K | 0.13% | 222 |
|
|
2021
Q2 | $212K | Buy |
+9,820
| New | +$212K | 0.14% | 221 |
|
|
2021
Q1 | – | Sell |
-24,333
| Closed | -$436K | – | 237 |
|
|
2020
Q4 | $436K | Buy |
24,333
+56
| +0.2% | +$1K | 0.33% | 98 |
|
|
2020
Q3 | $401K | Buy |
+24,277
| New | +$401K | 0.36% | 91 |
|
|
2020
Q1 | – | Sell |
-7,471
| Closed | -$152K | – | 357 |
|
|
2019
Q4 | $152K | Buy |
+7,471
| New | +$152K | 0.13% | 176 |
|