TBH Global Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

TBH Global Asset 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
2022 Q2	–	Sell	-23,201	Closed	-$478K	–	171
2022 Q1	$478K	Buy	23,201 +23	+0.1%	+$483	0.1%	129
2021 Q4	$483K	Buy	23,178 +1,023	+5%	+$22K	0.1%	130
2021 Q3	$467K	Buy	22,155 +2,023	+10%	+$42.9K	0.11%	126
2021 Q2	$435K	Buy	20,132 +24	+0.1%	+$502	0.1%	136
2021 Q1	$370K	Buy	20,108 +26	+0.1%	+$477	0.1%	132
2020 Q4	$360K	Buy	20,082 +26	+0.1%	+$460	0.11%	125
2020 Q3	$332K	Buy	20,056 +29	+0.1%	+$498	0.12%	129
2020 Q2	$332K	Buy	20,027 +27	+0.1%	+$427	0.13%	113
2020 Q1	$300K	Buy	+20,000	New	+$378K	0.13%	118

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

TBH Global Asset Management's KREF Position: Q2 2022 in Review

TBH Global Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2022, closing a stake of 23,201 shares — an estimated $478K sold.

TBH Global Asset Management first reported a position in KREF in Q1 2020 and held it in 9 quarters. The position peaked at $483K in Q4 2021. 177 funds tracked by Wall St. Rank hold KREF as of Q2 2022.

TBH Global Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2022 after selling out during the quarter.
TBH Global Asset Management sold 23,201 KKR Real Estate Finance Trust shares in Q2 2022, an estimated $478K.
TBH Global Asset Management first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 9 quarters.
TBH Global Asset Management's KKR Real Estate Finance Trust position peaked at $483K in Q4 2021.
177 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2022.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.