Triumph 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,751
| Closed | -$305K | – | 286 |
|
|
2024
Q2 | $305K | Buy |
32,751
+12,676
| +63% | +$118K | 0.12% | 172 |
|
|
2024
Q1 | $198K | Buy |
20,075
+3,138
| +19% | +$30.9K | 0.08% | 212 |
|
|
2023
Q4 | $231K | Sell |
16,937
-16,793
| -50% | -$229K | 0.1% | 185 |
|
|
2023
Q3 | $415K | Sell |
33,730
-9,202
| -21% | -$113K | 0.19% | 116 |
|
|
2023
Q2 | $541K | Buy |
+42,932
| New | +$541K | 0.25% | 88 |
|