Shapiro Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Shapiro Capital Management’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
2020 Q1	–	Sell	-25,000	Closed	-$511K	–	85
2019 Q4	$511K	Hold	25,000	–	–	0.01%	57
2019 Q3	$488K	Hold	25,000	–	–	0.01%	59
2019 Q2	$498K	Hold	25,000	–	–	0.01%	55
2019 Q1	$501K	Hold	25,000	–	–	0.01%	56
2018 Q4	$479K	Hold	25,000	–	–	0.01%	54
2018 Q3	$504K	Buy	+25,000	New	+$513K	0.01%	66

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shapiro Capital Management's KREF Position: Q1 2020 in Review

Shapiro Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 25,000 shares — an estimated $511K sold.

Shapiro Capital Management first reported a position in KREF in Q3 2018 and held it in 6 quarters. The position peaked at $511K in Q4 2019. 130 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

Shapiro Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 25,000 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $511K.
Shapiro Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 6 quarters.
Shapiro Capital Management's KKR Real Estate Finance Trust position peaked at $511K in Q4 2019.
130 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.