Simplex Trading’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 | $354K | Buy |
40,458
+25,682
| +174% | +$225K | ﹤0.01% | 722 |
|
|
2025
Q1 | $159K | Sell |
14,776
-9,123
| -38% | -$98.2K | ﹤0.01% | 929 |
|
|
2024
Q4 | $241K | Sell |
23,899
-18,365
| -43% | -$185K | ﹤0.01% | 887 |
|
|
2024
Q3 | $521K | Buy |
+42,264
| New | +$521K | ﹤0.01% | 613 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3282 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3241 |
|
|
2023
Q4 | – | Sell |
-292
| Closed | -$3K | – | 3312 |
|
|
2023
Q3 | $3K | Sell |
292
-1,192
| -80% | -$12.2K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $18K | Sell |
1,484
-2,813
| -65% | -$34.1K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $48K | Buy |
4,297
+1,925
| +81% | +$21.5K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $33K | Buy |
+2,372
| New | +$33K | ﹤0.01% | 1431 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$45K | – | 3553 |
|
|
2022
Q2 | $45K | Buy |
+2,600
| New | +$45K | ﹤0.01% | 1457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3630 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3658 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3147 |
|