VCG
KREF

Vantage Consulting Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-192
Closed -$3K – 877
2020
Q4 		$3K Buy
+192
New +$3.39K ﹤0.01% 1565

Other funds holding KREF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vantage Consulting Group's KREF Position: Q1 2021 in Review

Vantage Consulting Group sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 192 shares — an estimated $3K sold.

Vantage Consulting Group first reported a position in KREF in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

  • Vantage Consulting Group reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 192 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $3K.
  • Vantage Consulting Group first reported a position in KKR Real Estate Finance Trust in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's KKR Real Estate Finance Trust position peaked at $3K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.