Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,305
| Closed | -$311K | – | 1019 |
|
|
2022
Q4 | $311K | Sell |
22,305
-33,539
| -60% | -$468K | 0.02% | 777 |
|
|
2022
Q3 | $907K | Sell |
55,844
-28,145
| -34% | -$457K | 0.06% | 449 |
|
|
2022
Q2 | $1.47M | Buy |
83,989
+29,511
| +54% | +$515K | 0.08% | 360 |
|
|
2022
Q1 | $1.12M | Buy |
54,478
+17,443
| +47% | +$360K | 0.06% | 427 |
|
|
2021
Q4 | $771K | Sell |
37,035
-26,950
| -42% | -$561K | 0.05% | 546 |
|
|
2021
Q3 | $1.35M | Sell |
63,985
-4,045
| -6% | -$85.3K | 0.08% | 354 |
|
|
2021
Q2 | $1.47M | Buy |
68,030
+9,488
| +16% | +$205K | 0.08% | 319 |
|
|
2021
Q1 | $1.08M | Buy |
58,542
+308
| +0.5% | +$5.67K | 0.06% | 417 |
|
|
2020
Q4 | $1.04M | Sell |
58,234
-286,900
| -83% | -$5.14M | 0.08% | 391 |
|
|
2020
Q3 | $5.71M | Sell |
345,134
-318,225
| -48% | -$5.26M | 0.19% | 94 |
|
|
2020
Q2 | $11M | Buy |
663,359
+279,914
| +73% | +$4.64M | 0.28% | 27 |
|
|
2020
Q1 | $5.76M | Buy |
383,445
+38,045
| +11% | +$571K | 0.15% | 195 |
|
|
2019
Q4 | $7.05M | Buy |
345,400
+25,032
| +8% | +$511K | 0.1% | 354 |
|
|
2019
Q3 | $6.26M | Buy |
320,368
+269,780
| +533% | +$5.27M | 0.07% | 302 |
|
|
2019
Q2 | $1.01M | Buy |
50,588
+31,862
| +170% | +$635K | 0.02% | 412 |
|
|
2019
Q1 | $375K | Buy |
+18,726
| New | +$375K | 0.01% | 703 |
|