SCM
KREF

Symons Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Symons Capital Management’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,898
Closed -$254K – 92
2020
Q1 		$254K Sell
16,898
-116
-0.7% -$2.19K 0.15% 56
2019
Q4 		$347K Sell
17,014
-127
-0.7% -$2.54K 0.18% 49
2019
Q3 		$335K Buy
17,141
+309
+2% +$6.08K 0.15% 50
2019
Q2 		$335K Sell
16,832
-70
-0.4% -$1.41K 0.14% 50
2019
Q1 		$338K Hold
16,902
– – 0.15% 41
2018
Q4 		$324K Buy
+16,902
New +$333K 0.13% 47

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symons Capital Management's KREF Position: Q2 2020 in Review

Symons Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2020, closing a stake of 16,898 shares — an estimated $254K sold.

Symons Capital Management first reported a position in KREF in Q4 2018 and held it in 6 quarters. The position peaked at $347K in Q4 2019. 129 funds tracked by Wall St. Rank hold KREF as of Q2 2020.

  • Symons Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Symons Capital Management sold 16,898 KKR Real Estate Finance Trust shares in Q2 2020, an estimated $254K.
  • Symons Capital Management first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 6 quarters.
  • Symons Capital Management's KKR Real Estate Finance Trust position peaked at $347K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.