Versant Capital Management’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 | $36.5K | Buy |
4,157
+1,166
| +39% | +$10.2K | 0.01% | 1169 |
|
2025
Q1 | $32.3K | Buy |
2,991
+376
| +14% | +$4.06K | 0.01% | 1076 |
|
2024
Q4 | $26.4K | Buy |
2,615
+869
| +50% | +$8.78K | 0.01% | 882 |
|
2024
Q3 | $21.6K | Buy |
1,746
+23
| +1% | +$284 | ﹤0.01% | 781 |
|
2024
Q2 | $15.6K | Buy |
1,723
+727
| +73% | +$6.58K | ﹤0.01% | 803 |
|
2024
Q1 | $10K | Buy |
996
+115
| +13% | +$1.16K | ﹤0.01% | 776 |
|
2023
Q4 | $11.7K | Sell |
881
-453
| -34% | -$5.99K | ﹤0.01% | 689 |
|
2023
Q3 | $15.8K | Buy |
1,334
+1,069
| +403% | +$12.7K | 0.01% | 557 |
|
2023
Q2 | $3.23K | Hold |
265
| – | – | ﹤0.01% | 1193 |
|
2023
Q1 | $2.94K | Sell |
265
-428
| -62% | -$4.75K | ﹤0.01% | 1147 |
|
2022
Q4 | $9.67K | Hold |
693
| – | – | ﹤0.01% | 687 |
|
2022
Q3 | $11K | Buy |
693
+10
| +1% | +$159 | ﹤0.01% | 626 |
|
2022
Q2 | $12K | Hold |
683
| – | – | ﹤0.01% | 604 |
|
2022
Q1 | $14K | Sell |
683
-38
| -5% | -$779 | ﹤0.01% | 579 |
|
2021
Q4 | $15K | Hold |
721
| – | – | ﹤0.01% | 585 |
|
2021
Q3 | $15K | Hold |
721
| – | – | 0.01% | 576 |
|
2021
Q2 | $16K | Sell |
721
-612
| -46% | -$13.6K | 0.01% | 555 |
|
2021
Q1 | $25K | Hold |
1,333
| – | – | 0.01% | 487 |
|
2020
Q4 | $23K | Hold |
1,333
| – | – | 0.01% | 469 |
|
2020
Q3 | $22K | Hold |
1,333
| – | – | 0.01% | 401 |
|
2020
Q2 | $22K | Buy |
1,333
+148
| +12% | +$2.44K | 0.01% | 384 |
|
2020
Q1 | $17K | Buy |
+1,185
| New | +$17K | 0.01% | 416 |
|