Sandia Investment Management’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
2023 Q2	–	Sell	-10,000	Closed	-$114K	–	196
2023 Q1	$114K	Sell	10,000 -2,500	-20%	-$28.5K	0.02%	150
2022 Q4	$175K	Hold	12,500	–	–	0.03%	142
2022 Q3	$203K	Sell	12,500 -17,500	-58%	-$284K	0.03%	164
2022 Q2	$524K	Buy	+30,000	New	+$524K	0.07%	167