State Street’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 | $8.13M | Sell |
1,278,352
-893,538
| -41% | -$6.53M | ﹤0.01% | 2721 |
|
|
2025
Q4 | $18.4M | Sell |
2,171,890
-37,975
| -2% | -$321K | ﹤0.01% | 2317 |
|
|
2025
Q3 | $20.4M | Sell |
2,209,865
-33,401
| -1% | -$310K | ﹤0.01% | 2233 |
|
|
2025
Q2 | $20.2M | Buy |
2,243,266
+16,803
| +0.8% | +$155K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $24.6M | Sell |
2,226,463
-90,075
| -4% | -$970K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $24M | Buy |
2,316,538
+137,760
| +6% | +$1.58M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $27.5M | Buy |
2,178,778
+3,795
| +0.2% | +$42.5K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $20.2M | Sell |
2,174,983
-138,120
| -6% | -$1.32M | ﹤0.01% | 2166 |
|
|
2024
Q1 | $23.9M | Sell |
2,313,103
-2,094
| -0.1% | -$23K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $31.6M | Buy |
2,315,197
+30,577
| +1% | +$366K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $28.1M | Buy |
2,284,620
+58,853
| +3% | +$725K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $28M | Sell |
2,225,767
-44,999
| -2% | -$507K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $26.8M | Buy |
2,270,766
+45,796
| +2% | +$642K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $32M | Buy |
2,224,970
+250,155
| +13% | +$4.08M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $32.9M | Buy |
1,974,815
+280,400
| +17% | +$5.28M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $30.3M | Buy |
1,694,415
+212,433
| +14% | +$4.1M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $31.2M | Buy |
1,481,982
+111,647
| +8% | +$2.35M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $29.1M | Buy |
1,370,335
+90,612
| +7% | +$1.95M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $27.6M | Buy |
1,279,723
+167,897
| +15% | +$3.56M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $24.5M | Buy |
1,111,826
+63,297
| +6% | +$1.33M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $19.8M | Sell |
1,048,529
-43,035
| -4% | -$789K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $20M | Sell |
1,091,564
-21,449
| -2% | -$379K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $18.9M | Buy |
1,113,013
+31,766
| +3% | +$546K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $18.4M | Buy |
1,081,247
+39,859
| +4% | +$631K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $16M | Buy |
1,041,388
+142,190
| +16% | +$2.69M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $18.7M | Buy |
899,198
+284,071
| +46% | +$5.67M | ﹤0.01% | 2178 |
|
|
2019
Q3 | $12.3M | Sell |
615,127
-8,673
| -1% | -$171K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $12.7M | Buy |
623,800
+79,030
| +15% | +$1.6M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $11.1M | Buy |
544,770
+149,735
| +38% | +$3.03M | ﹤0.01% | 2412 |
|
|
2018
Q4 | $7.71M | Buy |
395,035
+106,883
| +37% | +$2.11M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $5.81M | Buy |
288,152
+29,303
| +11% | +$602K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $5.12M | Buy |
258,849
+50,972
| +25% | +$1.03M | ﹤0.01% | 2839 |
|
|
2018
Q1 | $4.17M | Buy |
207,877
+40,555
| +24% | +$800K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $3.35M | Buy |
167,322
+37,104
| +28% | +$767K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $2.74M | Buy |
130,218
+28,009
| +27% | +$583K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $2.2M | Buy |
+102,209
| New | +$2.24M | ﹤0.01% | 3096 |
|
Other funds holding KREF
KKRC
LPC
VCM
CC
NC
