Westfield Capital Management
KREF

Westfield Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Westfield Capital Management’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
2017
Q3 		– Sell
-200,565
Closed -$4.31M – 269
2017
Q2 		$4.31M Buy
+200,565
New +$4.4M 0.04% 223

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westfield Capital Management's KREF Position: Q3 2017 in Review

Westfield Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2017, closing a stake of 200,565 shares — an estimated $4.31M sold.

Westfield Capital Management first reported a position in KREF in Q2 2017 and held it in 1 quarter. The position peaked at $4.31M in Q2 2017. 51 funds tracked by Wall St. Rank hold KREF as of Q3 2017.

  • Westfield Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2017 after selling out during the quarter.
  • Westfield Capital Management sold 200,565 KKR Real Estate Finance Trust shares in Q3 2017, an estimated $4.31M.
  • Westfield Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 1 quarter.
  • Westfield Capital Management's KKR Real Estate Finance Trust position peaked at $4.31M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2017.

Based on Westfield Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.