SG Americas Securities’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 | – | Sell |
-14,089
| Closed | -$152K | – | 2842 |
|
|
2025
Q1 | $152K | Buy |
+14,089
| New | +$152K | ﹤0.01% | 2430 |
|
|
2024
Q4 | – | Sell |
-34,821
| Closed | -$430K | – | 2913 |
|
|
2024
Q3 | $430K | Buy |
34,821
+19,570
| +128% | +$242K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $138K | Buy |
+15,251
| New | +$138K | ﹤0.01% | 2084 |
|
|
2023
Q4 | – | Sell |
-35,402
| Closed | -$420K | – | 2909 |
|
|
2023
Q3 | $420K | Buy |
+35,402
| New | +$420K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-35,815
| Closed | -$408K | – | 2396 |
|
|
2023
Q1 | $408K | Buy |
35,815
+21,710
| +154% | +$247K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $197K | Sell |
14,105
-5,377
| -28% | -$75.1K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $317K | Sell |
19,482
-13,480
| -41% | -$219K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $575K | Sell |
32,962
-4,354
| -12% | -$76K | 0.01% | 1675 |
|
|
2022
Q1 | $769K | Sell |
37,316
-15,449
| -29% | -$318K | 0.01% | 1426 |
|
|
2021
Q4 | $1.1M | Sell |
52,765
-29,833
| -36% | -$621K | 0.01% | 1451 |
|
|
2021
Q3 | $1.74M | Buy |
82,598
+57,189
| +225% | +$1.21M | 0.01% | 1268 |
|
|
2021
Q2 | $550K | Buy |
25,409
+12,674
| +100% | +$274K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $234K | Sell |
12,735
-8,930
| -41% | -$164K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $388K | Buy |
+21,665
| New | +$388K | ﹤0.01% | 1918 |
|
|
2020
Q3 | – | Sell |
-15,650
| Closed | -$259K | – | 2542 |
|
|
2020
Q2 | $259K | Buy |
15,650
+5,797
| +59% | +$95.9K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $148K | Sell |
9,853
-44,783
| -82% | -$673K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $1.12M | Sell |
54,636
-19
| -0% | -$388 | 0.01% | 1043 |
|
|
2019
Q3 | $1.07M | Sell |
54,655
-68,322
| -56% | -$1.33M | 0.01% | 1202 |
|
|
2019
Q2 | $2.45M | Sell |
122,977
-4,999
| -4% | -$99.6K | 0.02% | 807 |
|
|
2019
Q1 | $2.56M | Buy |
127,976
+94,252
| +279% | +$1.89M | 0.02% | 640 |
|
|
2018
Q4 | $646K | Buy |
33,724
+18,277
| +118% | +$350K | 0.01% | 1446 |
|
|
2018
Q3 | $312K | Buy |
+15,447
| New | +$312K | ﹤0.01% | 2059 |
|