Schroder Investment Management Group’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
2022
Q1
Sell
-65,284
Closed -$1.36M 1477
2021
Q4
$1.36M Buy
65,284
+2,437
+4% +$50.8K ﹤0.01% 990
2021
Q3
$1.33M Sell
62,847
-1,001
-2% -$21.1K ﹤0.01% 1055
2021
Q2
$1.38M Hold
63,848
﹤0.01% 1082
2021
Q1
$1.17M Sell
63,848
-46,685
-42% -$858K ﹤0.01% 1122
2020
Q4
$1.98M Hold
110,533
﹤0.01% 999
2020
Q3
$1.87M Buy
110,533
+2,269
+2% +$38.3K ﹤0.01% 902
2020
Q2
$1.8M Hold
108,264
﹤0.01% 842
2020
Q1
$1.54M Sell
108,264
-27,637
-20% -$392K ﹤0.01% 838
2019
Q4
$2.78M Buy
135,901
+7,634
+6% +$156K ﹤0.01% 829
2019
Q3
$2.5M Buy
128,267
+7,082
+6% +$138K ﹤0.01% 855
2019
Q2
$2.41M Sell
121,185
-7,866
-6% -$157K ﹤0.01% 793
2019
Q1
$2.58M Buy
129,051
+33,288
+35% +$667K ﹤0.01% 781
2018
Q4
$1.83K Buy
95,763
+4,588
+5% +$88 ﹤0.01% 805
2018
Q3
$1.84M Buy
91,175
+66,147
+264% +$1.33M ﹤0.01% 825
2018
Q2
$495K Sell
25,028
-232
-0.9% -$4.59K ﹤0.01% 1045
2018
Q1
$507K Buy
+25,260
New +$507K ﹤0.01% 1056