WG
KREF

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

Winton 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
2023
Q1 		– Sell
-22,305
Closed -$311K – 1019
2022
Q4 		$311K Sell
22,305
-33,539
-60% -$548K 0.02% 777
2022
Q3 		$907K Sell
55,844
-28,145
-34% -$530K 0.06% 449
2022
Q2 		$1.47M Buy
83,989
+29,511
+54% +$569K 0.08% 360
2022
Q1 		$1.12M Buy
54,478
+17,443
+47% +$367K 0.06% 427
2021
Q4 		$771K Sell
37,035
-26,950
-42% -$580K 0.05% 546
2021
Q3 		$1.35M Sell
63,985
-4,045
-6% -$85.8K 0.08% 354
2021
Q2 		$1.47M Buy
68,030
+9,488
+16% +$199K 0.08% 319
2021
Q1 		$1.08M Buy
58,542
+308
+0.5% +$5.65K 0.06% 417
2020
Q4 		$1.04M Sell
58,234
-286,900
-83% -$5.07M 0.08% 391
2020
Q3 		$5.71M Sell
345,134
-318,225
-48% -$5.47M 0.19% 94
2020
Q2 		$11M Buy
663,359
+279,914
+73% +$4.43M 0.28% 27
2020
Q1 		$5.76M Buy
383,445
+38,045
+11% +$720K 0.15% 195
2019
Q4 		$7.05M Buy
345,400
+25,032
+8% +$500K 0.1% 354
2019
Q3 		$6.26M Buy
320,368
+269,780
+533% +$5.31M 0.07% 302
2019
Q2 		$1.01M Buy
50,588
+31,862
+170% +$644K 0.02% 412
2019
Q1 		$375K Buy
+18,726
New +$379K 0.01% 703

Other funds holding KREF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Winton Group's KREF Position: Q1 2023 in Review

Winton Group sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 22,305 shares — an estimated $311K sold.

Winton Group first reported a position in KREF in Q1 2019 and held it in 16 quarters. The position peaked at $11M in Q2 2020. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

  • Winton Group reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 22,305 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $311K.
  • Winton Group first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 16 quarters.
  • Winton Group's KKR Real Estate Finance Trust position peaked at $11M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.