Stephens Inc’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
$3.89M Sell
443,858
-29,769
-6% -$261K 0.05% 322
2025
Q1
$5.12M Sell
473,627
-92,408
-16% -$998K 0.08% 270
2024
Q4
$5.72M Sell
566,035
-71,248
-11% -$720K 0.08% 244
2024
Q3
$7.87M Sell
637,283
-8,595
-1% -$106K 0.11% 192
2024
Q2
$5.85M Buy
645,878
+6,414
+1% +$58K 0.09% 231
2024
Q1
$6.43M Sell
639,464
-40,902
-6% -$411K 0.1% 218
2023
Q4
$9M Sell
680,366
-64,055
-9% -$847K 0.16% 158
2023
Q3
$8.84M Sell
744,421
-192,347
-21% -$2.28M 0.17% 136
2023
Q2
$11.4M Sell
936,768
-112,223
-11% -$1.37M 0.21% 115
2023
Q1
$11.9M Sell
1,048,991
-34,684
-3% -$395K 0.23% 105
2022
Q4
$15.1M Sell
1,083,675
-7,206
-0.7% -$101K 0.31% 81
2022
Q3
$17.7M Buy
1,090,881
+44,476
+4% +$723K 0.38% 62
2022
Q2
$18.3M Buy
1,046,405
+105,621
+11% +$1.84M 0.37% 67
2022
Q1
$19.4M Buy
940,784
+708,729
+305% +$14.6M 0.32% 72
2021
Q4
$4.83M Buy
+232,055
New +$4.83M 0.07% 277