STRS Ohio’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 | $100K | Hold |
11,400
| – | – | ﹤0.01% | 1860 |
|
|
2025
Q1 | $123K | Hold |
11,400
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q4 | $115K | Hold |
11,400
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $141K | Hold |
11,400
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $103K | Hold |
11,400
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q1 | $114K | Sell |
11,400
-700
| -6% | -$7K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $160K | Hold |
12,100
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $143K | Hold |
12,100
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $147K | Hold |
12,100
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $137K | Hold |
12,100
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $168K | Sell |
12,100
-1,100
| -8% | -$15.3K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $214K | Buy |
13,200
+1,100
| +9% | +$17.8K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $211K | Buy |
12,100
+3,900
| +48% | +$68K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $169K | Hold |
8,200
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $170K | Buy |
8,200
+700
| +9% | +$14.5K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $158K | Hold |
7,500
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q2 | $162K | Buy |
7,500
+500
| +7% | +$10.8K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $128K | Hold |
7,000
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q4 | $125K | Sell |
7,000
-600
| -8% | -$10.7K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $125K | Hold |
7,600
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $126K | Buy |
7,600
+900
| +13% | +$14.9K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $100K | Hold |
6,700
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $136K | Hold |
6,700
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $130K | Hold |
6,700
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $133K | Buy |
6,700
+900
| +16% | +$17.9K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $116K | Hold |
5,800
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $111K | Buy |
5,800
+1,400
| +32% | +$26.8K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $88K | Hold |
4,400
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $87K | Hold |
4,400
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q1 | $88K | Buy |
4,400
+1,400
| +47% | +$28K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 1740 |
|