Simplex Trading’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$15	–	10135
2025 Q4	$16	Sell	2 -135	-99%	-$1.14K	﹤0.01%	8334
2025 Q3	$1K	Sell	137 -40,321	-100%	-$375K	﹤0.01%	8823
2025 Q2	$354K	Buy	40,458 +25,682	+174%	+$236K	0.01%	3884
2025 Q1	$159K	Sell	14,776 -9,123	-38%	-$98.3K	0.01%	4566
2024 Q4	$241K	Sell	23,899 -18,365	-43%	-$210K	0.01%	4324
2024 Q3	$521K	Buy	+42,264	New	+$473K	0.02%	3545
2024 Q2	–	Hold	0	–	–	–	9893
2024 Q1	–	Hold	0	–	–	–	9917
2023 Q4	–	Sell	-292	Closed	-$3.5K	–	9942
2023 Q3	$3K	Sell	292 -1,192	-80%	-$14.7K	﹤0.01%	7913
2023 Q2	$18K	Sell	1,484 -2,813	-65%	-$31.7K	﹤0.01%	6878
2023 Q1	$48K	Buy	4,297 +1,925	+81%	+$27K	﹤0.01%	5967
2022 Q4	$33K	Buy	+2,372	New	+$38.7K	﹤0.01%	6342
2022 Q3	–	Sell	-2,600	Closed	-$49K	–	10988
2022 Q2	$45K	Buy	+2,600	New	+$50.1K	﹤0.01%	6645
2022 Q1	–	Hold	0	–	–	–	11343
2021 Q4	–	Hold	0	–	–	–	11316
2021 Q3	–	Hold	0	–	–	–	10362
2021 Q2	–	Hold	0	–	–	–	10698
2021 Q1	–	Hold	0	–	–	–	9752