Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,449
| Closed | -$200K | – | 1732 |
|
|
2023
Q2 | $200K | Buy |
+16,449
| New | +$200K | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-67,808
| Closed | -$947K | – | 1793 |
|
|
2022
Q4 | $947K | Buy |
67,808
+21,567
| +47% | +$301K | 0.02% | 867 |
|
|
2022
Q3 | $751K | Sell |
46,241
-17,720
| -28% | -$288K | 0.02% | 946 |
|
|
2022
Q2 | $1.12M | Buy |
63,961
+11,982
| +23% | +$209K | 0.03% | 760 |
|
|
2022
Q1 | $1.07M | Buy |
51,979
+13,125
| +34% | +$270K | 0.03% | 815 |
|
|
2021
Q4 | $809K | Buy |
+38,854
| New | +$809K | 0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-39,833
| Closed | -$733K | – | 1660 |
|
|
2021
Q1 | $733K | Buy |
39,833
+20,065
| +102% | +$369K | 0.01% | 977 |
|
|
2020
Q4 | $354K | Sell |
19,768
-6,666
| -25% | -$119K | 0.01% | 1055 |
|
|
2020
Q3 | $437K | Buy |
+26,434
| New | +$437K | 0.02% | 861 |
|