Temasek Holdings’s KKR Real Estate Finance Trust KREF Stock Holding History

Temasek Holdings’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
2021 Q3	–	Sell	-2,439,024	Closed	-$52.8M	–	102
2021 Q2	$52.8M	Hold	2,439,024	–	–	0.18%	53
2021 Q1	$44.9M	Hold	2,439,024	–	–	0.18%	48
2020 Q4	$43.7M	Hold	2,439,024	–	–	0.19%	46
2020 Q3	$40.3M	Hold	2,439,024	–	–	0.2%	41
2020 Q2	$40.4M	Hold	2,439,024	–	–	0.24%	36
2020 Q1	$36.6M	Hold	2,439,024	–	–	0.27%	36
2019 Q4	$49.8M	Hold	2,439,024	–	–	0.33%	35
2019 Q3	$47.6M	Hold	2,439,024	–	–	0.35%	35
2019 Q2	$48.6M	Hold	2,439,024	–	–	0.35%	37
2019 Q1	$48.8M	Hold	2,439,024	–	–	0.34%	34
2018 Q4	$46.7M	Hold	2,439,024	–	–	0.32%	42
2018 Q3	$49.2M	Hold	2,439,024	–	–	0.29%	42
2018 Q2	$48.2M	Hold	2,439,024	–	–	0.25%	42
2018 Q1	$48.9M	Hold	2,439,024	–	–	0.27%	42
2017 Q4	$48.8M	Hold	2,439,024	–	–	0.3%	38
2017 Q3	$51.3M	Hold	2,439,024	–	–	0.3%	32
2017 Q2	$52.4M	Buy	+2,439,024	New	+$53.6M	0.34%	27

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.19B AUM 24.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Temasek Holdings's KREF Position: Q3 2021 in Review

Temasek Holdings sold out of KKR Real Estate Finance Trust (KREF) in Q3 2021, closing a stake of 2,439,024 shares — an estimated $52.8M sold.

Temasek Holdings first reported a position in KREF in Q2 2017 and held it in 17 quarters. The position peaked at $52.8M in Q2 2021. 146 funds tracked by Wall St. Rank hold KREF as of Q3 2021.

Temasek Holdings reported no remaining KKR Real Estate Finance Trust position as of Q3 2021 after selling out during the quarter.
Temasek Holdings sold 2,439,024 KKR Real Estate Finance Trust shares in Q3 2021, an estimated $52.8M.
Temasek Holdings first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 17 quarters.
Temasek Holdings's KKR Real Estate Finance Trust position peaked at $52.8M in Q2 2021.
146 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2021.

Based on Temasek Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.