USAA
KREF

United Services Automobile Association’s KKR Real Estate Finance Trust KREF Stock Holding History

United Services Automobile Association’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,122
Closed -$381K – 1124
2019
Q2 		$381K Buy
19,122
+1,537
+9% +$31.1K ﹤0.01% 1752
2019
Q1 		$352K Buy
+17,585
New +$356K ﹤0.01% 1808

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's KREF Position: Q3 2019 in Review

United Services Automobile Association sold out of KKR Real Estate Finance Trust (KREF) in Q3 2019, closing a stake of 19,122 shares — an estimated $381K sold.

United Services Automobile Association first reported a position in KREF in Q1 2019 and held it in 2 quarters. The position peaked at $381K in Q2 2019. 101 funds tracked by Wall St. Rank hold KREF as of Q3 2019.

  • United Services Automobile Association reported no remaining KKR Real Estate Finance Trust position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 19,122 KKR Real Estate Finance Trust shares in Q3 2019, an estimated $381K.
  • United Services Automobile Association first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 2 quarters.
  • United Services Automobile Association's KKR Real Estate Finance Trust position peaked at $381K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.