State of Tennessee, Department of Treasury’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 | $200K | Sell |
22,808
-3,316
| -13% | -$29.1K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $282K | Hold |
26,124
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q4 | $264K | Sell |
26,124
-620
| -2% | -$6.26K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $330K | Sell |
26,744
-1,425
| -5% | -$17.6K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $255K | Sell |
28,169
-580
| -2% | -$5.25K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $289K | Sell |
28,749
-3,865
| -12% | -$38.9K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $431K | Sell |
32,614
-802
| -2% | -$10.6K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $397K | Sell |
33,416
-632
| -2% | -$7.5K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $414K | Buy |
34,048
+517
| +2% | +$6.29K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $382K | Sell |
33,531
-3,662
| -10% | -$41.7K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $519K | Buy |
37,193
+4,527
| +14% | +$63.2K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $530K | Buy |
32,666
+4,368
| +15% | +$70.9K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $493K | Sell |
28,298
-1,320
| -4% | -$23K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $610K | Buy |
29,618
+12,349
| +72% | +$254K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $360K | Buy |
17,269
+1,871
| +12% | +$39K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $326K | Sell |
15,398
-626
| -4% | -$13.3K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $346K | Buy |
16,024
+572
| +4% | +$12.4K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $285K | Buy |
15,452
+21
| +0.1% | +$387 | ﹤0.01% | 1469 |
|
|
2020
Q4 | $276K | Buy |
15,431
+1,378
| +10% | +$24.6K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $233K | Buy |
14,053
+343
| +3% | +$5.69K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $227K | Sell |
13,710
-1,611
| -11% | -$26.7K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $230K | Sell |
15,321
-194
| -1% | -$2.91K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $317K | Buy |
+15,515
| New | +$317K | ﹤0.01% | 1375 |
|