Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
261,788
-29,348
| -10% | -$257K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $3.14M | Buy |
291,136
+232,111
| +393% | +$2.51M | 0.01% | 1379 |
|
|
2024
Q4 | $596K | Sell |
59,025
-56,753
| -49% | -$573K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $1.43M | Buy |
+115,778
| New | +$1.43M | ﹤0.01% | 1837 |
|
|
2024
Q1 | – | Sell |
-17,133
| Closed | -$227K | – | 3128 |
|
|
2023
Q4 | $227K | Buy |
+17,133
| New | +$227K | ﹤0.01% | 2705 |
|
|
2022
Q4 | – | Sell |
-36,433
| Closed | -$592K | – | 2884 |
|
|
2022
Q3 | $592K | Sell |
36,433
-137,255
| -79% | -$2.23M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $3.03M | Sell |
173,688
-158,822
| -48% | -$2.77M | 0.01% | 935 |
|
|
2022
Q1 | $6.85M | Buy |
332,510
+256,659
| +338% | +$5.29M | 0.02% | 755 |
|
|
2021
Q4 | $1.58M | Sell |
75,851
-41,163
| -35% | -$857K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $2.47M | Buy |
+117,014
| New | +$2.47M | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-48,801
| Closed | -$897K | – | 2663 |
|
|
2021
Q1 | $897K | Buy |
+48,801
| New | +$897K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-24,916
| Closed | -$509K | – | 2186 |
|
|
2019
Q4 | $509K | Sell |
24,916
-39,362
| -61% | -$804K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.26M | Sell |
64,278
-129,293
| -67% | -$2.52M | ﹤0.01% | 1110 |
|
|
2019
Q2 | $3.86M | Buy |
193,571
+30,531
| +19% | +$608K | 0.01% | 823 |
|
|
2019
Q1 | $3.26M | Sell |
163,040
-63,351
| -28% | -$1.27M | 0.01% | 975 |
|
|
2018
Q4 | $4.34M | Buy |
226,391
+72,991
| +48% | +$1.4M | 0.02% | 767 |
|
|
2018
Q3 | $3.09M | Buy |
153,400
+98,812
| +181% | +$1.99M | 0.01% | 927 |
|
|
2018
Q2 | $1.08M | Buy |
+54,588
| New | +$1.08M | ﹤0.01% | 1341 |
|