UBS Group’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
243,908
+21,457
| +10% | +$157K | ﹤0.01% | 5227 |
|
|
2025
Q4 | $1.83M | Sell |
222,451
-36,124
| -14% | -$306K | ﹤0.01% | 5058 |
|
|
2025
Q3 | $2.33M | Buy |
258,575
+85,530
| +49% | +$795K | ﹤0.01% | 4810 |
|
|
2025
Q2 | $1.52M | Buy |
173,045
+50,009
| +41% | +$460K | ﹤0.01% | 5088 |
|
|
2025
Q1 | $1.33M | Sell |
123,036
-92,573
| -43% | -$997K | ﹤0.01% | 5039 |
|
|
2024
Q4 | $2.18M | Buy |
215,609
+61,859
| +40% | +$709K | ﹤0.01% | 4649 |
|
|
2024
Q3 | $1.9M | Buy |
153,750
+16,254
| +12% | +$182K | ﹤0.01% | 4044 |
|
|
2024
Q2 | $1.24M | Sell |
137,496
-14,193
| -9% | -$136K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $1.53M | Sell |
151,689
-1,303
| -0.9% | -$14.3K | ﹤0.01% | 4209 |
|
|
2023
Q4 | $2.02M | Buy |
152,992
+37,357
| +32% | +$448K | ﹤0.01% | 3816 |
|
|
2023
Q3 | $1.37M | Sell |
115,635
-30,854
| -21% | -$380K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $1.78M | Buy |
146,489
+12,692
| +9% | +$143K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $1.52M | Buy |
133,797
+23,472
| +21% | +$329K | ﹤0.01% | 3704 |
|
|
2022
Q4 | $1.54M | Sell |
110,325
-64,084
| -37% | -$1.05M | ﹤0.01% | 3644 |
|
|
2022
Q3 | $2.83M | Buy |
174,409
+54,901
| +46% | +$1.03M | ﹤0.01% | 2842 |
|
|
2022
Q2 | $2.09M | Sell |
119,508
-23,150
| -16% | -$446K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $2.94M | Sell |
142,658
-36,710
| -20% | -$772K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $3.74M | Buy |
179,368
+50,207
| +39% | +$1.08M | ﹤0.01% | 3158 |
|
|
2021
Q3 | $2.73M | Buy |
129,161
+84,305
| +188% | +$1.79M | ﹤0.01% | 3297 |
|
|
2021
Q2 | $971K | Buy |
44,856
+11,467
| +34% | +$240K | ﹤0.01% | 4201 |
|
|
2021
Q1 | $614K | Sell |
33,389
-2,827
| -8% | -$51.8K | ﹤0.01% | 4713 |
|
|
2020
Q4 | $649K | Buy |
36,216
+5,638
| +18% | +$99.7K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $506K | Buy |
30,578
+16,548
| +118% | +$284K | ﹤0.01% | 4189 |
|
|
2020
Q2 | $232K | Buy |
14,030
+8,821
| +169% | +$140K | ﹤0.01% | 4700 |
|
|
2020
Q1 | $78K | Sell |
5,209
-766,022
| -99% | -$14.5M | ﹤0.01% | 5487 |
|
|
2019
Q4 | $15.7M | Buy |
771,231
+35,899
| +5% | +$717K | 0.01% | 1549 |
|
|
2019
Q3 | $14.4M | Sell |
735,332
-55,511
| -7% | -$1.09M | 0.01% | 1475 |
|
|
2019
Q2 | $15.8M | Buy |
790,843
+68,244
| +9% | +$1.38M | 0.01% | 1386 |
|
|
2019
Q1 | $14.5M | Buy |
722,599
+687,051
| +1,933% | +$13.9M | 0.01% | 1382 |
|
|
2018
Q4 | $681K | Buy |
35,548
+21,006
| +144% | +$414K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $293K | Buy |
14,542
+3,414
| +31% | +$70.1K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $220K | Buy |
11,128
+6,415
| +136% | +$129K | ﹤0.01% | 4874 |
|
|
2018
Q1 | $95K | Buy |
4,713
+675
| +17% | +$13.3K | ﹤0.01% | 5248 |
|
|
2017
Q4 | $81K | Sell |
4,038
-7,470
| -65% | -$155K | ﹤0.01% | 5504 |
|
|
2017
Q3 | $242K | Buy |
11,508
+1,358
| +13% | +$28.3K | ﹤0.01% | 4716 |
|
|
2017
Q2 | $218K | Buy |
+10,150
| New | +$223K | ﹤0.01% | 4694 |
|
Other funds holding KREF
KKRC
LPC
VCM
CC
NC