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 |
|