UBS Group’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 | $1.52M | Buy |
173,045
+50,009
| +41% | +$439K | ﹤0.01% | 4045 |
|
|
2025
Q1 | $1.33M | Sell |
123,036
-92,573
| -43% | -$1,000K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $2.18M | Buy |
215,609
+61,859
| +40% | +$625K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $1.9M | Buy |
153,750
+16,254
| +12% | +$201K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $1.24M | Sell |
137,496
-14,193
| -9% | -$128K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $1.53M | Sell |
151,689
-1,303
| -0.9% | -$13.1K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $2.02M | Buy |
152,992
+37,357
| +32% | +$494K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $1.37M | Sell |
115,635
-30,854
| -21% | -$366K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $1.78M | Buy |
146,489
+12,692
| +9% | +$154K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $1.52M | Buy |
133,797
+23,472
| +21% | +$267K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $1.54M | Sell |
110,325
-64,084
| -37% | -$895K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $2.84M | Buy |
174,409
+54,901
| +46% | +$892K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $2.09M | Sell |
119,508
-23,150
| -16% | -$404K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $2.94M | Sell |
142,658
-36,710
| -20% | -$757K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $3.74M | Buy |
179,368
+50,207
| +39% | +$1.05M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $2.73M | Buy |
129,161
+84,305
| +188% | +$1.78M | ﹤0.01% | 2518 |
|
|
2021
Q2 | $971K | Buy |
44,856
+11,467
| +34% | +$248K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $614K | Sell |
33,389
-2,827
| -8% | -$52K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $649K | Buy |
36,216
+5,638
| +18% | +$101K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $506K | Buy |
30,578
+16,548
| +118% | +$274K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $232K | Buy |
14,030
+8,821
| +169% | +$146K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $78K | Sell |
5,209
-766,022
| -99% | -$11.5M | ﹤0.01% | 4620 |
|
|
2019
Q4 | $15.7M | Buy |
771,231
+35,899
| +5% | +$733K | 0.01% | 1192 |
|
|
2019
Q3 | $14.4M | Sell |
735,332
-55,511
| -7% | -$1.08M | 0.01% | 1163 |
|
|
2019
Q2 | $15.8M | Buy |
790,843
+68,244
| +9% | +$1.36M | 0.01% | 1108 |
|
|
2019
Q1 | $14.5M | Buy |
722,599
+687,051
| +1,933% | +$13.8M | 0.01% | 1117 |
|
|
2018
Q4 | $681K | Buy |
35,548
+21,006
| +144% | +$402K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $293K | Buy |
14,542
+3,414
| +31% | +$68.8K | ﹤0.01% | 3972 |
|
|
2018
Q2 | $220K | Buy |
11,128
+6,415
| +136% | +$127K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $95K | Buy |
4,713
+675
| +17% | +$13.6K | ﹤0.01% | 4415 |
|
|
2017
Q4 | $81K | Sell |
4,038
-7,470
| -65% | -$150K | ﹤0.01% | 4569 |
|
|
2017
Q3 | $242K | Buy |
11,508
+1,358
| +13% | +$28.6K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $218K | Buy |
+10,150
| New | +$218K | ﹤0.01% | 3850 |
|