State of Alaska Department of Revenue’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 | $296K | Buy |
33,895
+1,913
| +6% | +$16.7K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $345K | Sell |
31,982
-1,232
| -4% | -$13.3K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $335K | Sell |
33,214
-21
| -0.1% | -$212 | ﹤0.01% | 1500 |
|
|
2024
Q3 | $410K | Sell |
33,235
-950
| -3% | -$11.7K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $309K | Sell |
34,185
-1,284
| -4% | -$11.6K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $356K | Sell |
35,469
-351
| -1% | -$3.52K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $473K | Sell |
35,820
-322
| -0.9% | -$4.25K | 0.01% | 1393 |
|
|
2023
Q3 | $429K | Sell |
36,142
-2,047
| -5% | -$24.3K | 0.01% | 1396 |
|
|
2023
Q2 | $464K | Sell |
38,189
-1,556
| -4% | -$18.9K | 0.01% | 1403 |
|
|
2023
Q1 | $452K | Sell |
39,745
-207
| -0.5% | -$2.35K | 0.01% | 1408 |
|
|
2022
Q4 | $557K | Sell |
39,952
-323
| -0.8% | -$4.5K | 0.01% | 1302 |
|
|
2022
Q3 | $654K | Buy |
40,275
+2,761
| +7% | +$44.8K | 0.01% | 1160 |
|
|
2022
Q2 | $654K | Buy |
37,514
+6,345
| +20% | +$111K | 0.01% | 1217 |
|
|
2022
Q1 | $642K | Sell |
31,169
-270
| -0.9% | -$5.56K | 0.01% | 1271 |
|
|
2021
Q4 | $654K | Buy |
31,439
+1,985
| +7% | +$41.3K | 0.01% | 1313 |
|
|
2021
Q3 | $621K | Buy |
29,454
+10,591
| +56% | +$223K | 0.01% | 1358 |
|
|
2021
Q2 | $408K | Buy |
18,863
+416
| +2% | +$9K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $339K | Sell |
18,447
-2,710
| -13% | -$49.8K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $379K | Sell |
21,157
-4,280
| -17% | -$76.7K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $420K | Buy |
25,437
+4,030
| +19% | +$66.5K | 0.01% | 1315 |
|
|
2020
Q2 | $354K | Sell |
21,407
-990
| -4% | -$16.4K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $336K | Buy |
22,397
+4,170
| +23% | +$62.6K | 0.01% | 1267 |
|
|
2019
Q4 | $372K | Buy |
+18,227
| New | +$372K | ﹤0.01% | 1412 |
|