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Simplicity Solutions’s KKR Real Estate Finance Trust KREF Stock Holding History

Simplicity Solutions’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
2021
Q1 		– Sell
-12,418
Closed -$223K – 766
2020
Q4 		$223K Buy
12,418
+1,953
+19% +$34.5K ﹤0.01% 877
2020
Q3 		$173K Sell
10,465
-12,362
-54% -$212K ﹤0.01% 835
2020
Q2 		$378K Buy
22,827
+11,976
+110% +$190K 0.01% 683
2020
Q1 		$163K Buy
+10,851
New +$205K 0.01% 692

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplicity Solutions's KREF Position: Q1 2021 in Review

Simplicity Solutions sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 12,418 shares — an estimated $223K sold.

Simplicity Solutions first reported a position in KREF in Q1 2020 and held it in 4 quarters. The position peaked at $378K in Q2 2020. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

  • Simplicity Solutions reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 12,418 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $223K.
  • Simplicity Solutions first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 4 quarters.
  • Simplicity Solutions's KKR Real Estate Finance Trust position peaked at $378K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.