SG Americas Securities’s KKR Real Estate Finance Trust KREF Stock Holding History

SG Americas Securities’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,671	Closed	-$170K	–	3481
2025 Q4	$170K	Buy	20,671 +4,724	+30%	+$40K	﹤0.01%	2997
2025 Q3	$144K	Buy	+15,947	New	+$148K	﹤0.01%	2922
2025 Q2	–	Sell	-14,089	Closed	-$152K	–	3284
2025 Q1	$152K	Buy	+14,089	New	+$152K	﹤0.01%	2730
2024 Q4	–	Sell	-34,821	Closed	-$430K	–	3376
2024 Q3	$430K	Buy	34,821 +19,570	+128%	+$219K	﹤0.01%	1818
2024 Q2	$138K	Buy	+15,251	New	+$146K	﹤0.01%	2370
2023 Q4	–	Sell	-35,402	Closed	-$420K	–	3280
2023 Q3	$420K	Buy	+35,402	New	+$436K	0.01%	1891
2023 Q2	–	Sell	-35,815	Closed	-$408K	–	2746
2023 Q1	$408K	Buy	35,815 +21,710	+154%	+$304K	0.01%	1866
2022 Q4	$197K	Sell	14,105 -5,377	-28%	-$87.8K	﹤0.01%	2203
2022 Q3	$317K	Sell	19,482 -13,480	-41%	-$254K	﹤0.01%	1937
2022 Q2	$575K	Sell	32,962 -4,354	-12%	-$83.9K	0.01%	1845
2022 Q1	$769K	Sell	37,316 -15,449	-29%	-$325K	0.01%	1607
2021 Q4	$1.1M	Sell	52,765 -29,833	-36%	-$643K	0.01%	1588
2021 Q3	$1.74M	Buy	82,598 +57,189	+225%	+$1.21M	0.01%	1401
2021 Q2	$550K	Buy	25,409 +12,674	+100%	+$265K	﹤0.01%	1894
2021 Q1	$234K	Sell	12,735 -8,930	-41%	-$164K	﹤0.01%	2569
2020 Q4	$388K	Buy	+21,665	New	+$383K	﹤0.01%	2179
2020 Q3	–	Sell	-15,650	Closed	-$259K	–	3092
2020 Q2	$259K	Buy	15,650 +5,797	+59%	+$91.7K	﹤0.01%	2631
2020 Q1	$148K	Sell	9,853 -44,783	-82%	-$847K	﹤0.01%	2719
2019 Q4	$1.12M	Sell	54,636 -19	-0%	-$380	0.01%	1192
2019 Q3	$1.07M	Sell	54,655 -68,322	-56%	-$1.34M	0.01%	1370
2019 Q2	$2.45M	Sell	122,977 -4,999	-4%	-$101K	0.02%	888
2019 Q1	$2.56M	Buy	127,976 +94,252	+279%	+$1.91M	0.03%	720
2018 Q4	$646K	Buy	33,724 +18,277	+118%	+$360K	0.01%	1680
2018 Q3	$312K	Buy	+15,447	New	+$317K	﹤0.01%	2351