Symons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,898
| Closed | -$254K | – | 92 |
|
|
2020
Q1 | $254K | Sell |
16,898
-116
| -0.7% | -$1.74K | 0.15% | 56 |
|
|
2019
Q4 | $347K | Sell |
17,014
-127
| -0.7% | -$2.59K | 0.18% | 49 |
|
|
2019
Q3 | $335K | Buy |
17,141
+309
| +2% | +$6.04K | 0.15% | 50 |
|
|
2019
Q2 | $335K | Sell |
16,832
-70
| -0.4% | -$1.39K | 0.14% | 50 |
|
|
2019
Q1 | $338K | Hold |
16,902
| – | – | 0.15% | 41 |
|
|
2018
Q4 | $324K | Buy |
+16,902
| New | +$324K | 0.13% | 47 |
|