UBS AM’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 | $541K | Sell |
61,708
-142,881
| -70% | -$1.25M | ﹤0.01% | 2477 |
|
|
2025
Q1 | $2.21M | Buy |
204,589
+155,553
| +317% | +$1.68M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $495K | Sell |
49,036
-96,860
| -66% | -$978K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $1.8M | Buy |
145,896
+86,327
| +145% | +$1.07M | ﹤0.01% | 2087 |
|
|
2024
Q2 | $539K | Buy |
59,569
+6,308
| +12% | +$57.1K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $536K | Hold |
53,261
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q4 | $705K | Hold |
53,261
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q3 | $632K | Hold |
53,261
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q2 | $607K | Hold |
53,261
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q1 | $607K | Buy |
53,261
+5,575
| +12% | +$63.5K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $666K | Buy |
47,686
+19,780
| +71% | +$276K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $453K | Sell |
27,906
-13,993
| -33% | -$227K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $731K | Buy |
41,899
+8,325
| +25% | +$145K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $692K | Buy |
33,574
+2,096
| +7% | +$43.2K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $656K | Sell |
31,478
-521
| -2% | -$10.9K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $675K | Buy |
31,999
+7,441
| +30% | +$157K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $531K | Sell |
24,558
-4,005
| -14% | -$86.6K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $525K | Sell |
28,563
-7,542
| -21% | -$139K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $647K | Buy |
36,105
+5,201
| +17% | +$93.2K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $511K | Hold |
30,904
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $512K | Buy |
30,904
+38
| +0.1% | +$630 | ﹤0.01% | 2123 |
|
|
2020
Q1 | $463K | Sell |
30,866
-8,477
| -22% | -$127K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $803K | Buy |
39,343
+3,246
| +9% | +$66.3K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $705K | Buy |
36,097
+16,141
| +81% | +$315K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $398K | Buy |
19,956
+6,198
| +45% | +$123K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $275K | Hold |
13,758
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $263K | Buy |
+13,758
| New | +$263K | ﹤0.01% | 2268 |
|