Victory Capital Management’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	–	Sell	-11,308	Closed	-$93K	–	2459
2025 Q4	$93K	Buy	11,308 +966	+9%	+$8.18K	﹤0.01%	2273
2025 Q3	$93.1K	Sell	10,342 -961	-9%	-$8.93K	﹤0.01%	2305
2025 Q2	$99.1K	Sell	11,303 -1,279	-10%	-$11.8K	﹤0.01%	2324
2025 Q1	$136K	Buy	12,582 +799	+7%	+$8.61K	﹤0.01%	2271
2024 Q4	$119K	Sell	11,783 -208	-2%	-$2.38K	﹤0.01%	2318
2024 Q3	$148K	Buy	11,991 +807	+7%	+$9.03K	﹤0.01%	2273
2024 Q2	$101K	Sell	11,184 -93	-0.8%	-$889	﹤0.01%	2296
2024 Q1	$113K	Sell	11,277 -213	-2%	-$2.34K	﹤0.01%	2290
2023 Q4	$152K	Buy	11,490 +451	+4%	+$5.41K	﹤0.01%	2274
2023 Q3	$131K	Buy	11,039 +27	+0.2%	+$332	﹤0.01%	2271
2023 Q2	$134K	Buy	11,012 +914	+9%	+$10.3K	﹤0.01%	2270
2023 Q1	$115K	Sell	10,098 -3,480	-26%	-$48.8K	﹤0.01%	2340
2022 Q4	$190K	Sell	13,578 -3	-0%	-$49	﹤0.01%	2275
2022 Q3	$221K	Buy	13,581 +2,678	+25%	+$50.4K	﹤0.01%	2335
2022 Q2	$190K	Buy	+10,903	New	+$210K	﹤0.01%	2363
2020 Q2	–	Sell	-9,560	Closed	-$144K	–	2897
2020 Q1	$144K	Buy	9,560 +1,707	+22%	+$32.3K	﹤0.01%	2424
2019 Q4	$160K	Sell	7,853 -6,110	-44%	-$122K	﹤0.01%	2374
2019 Q3	$273K	Buy	+13,963	New	+$275K	﹤0.01%	2106