Wolverine Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Wolverine Asset 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
2020 Q1	–	Sell	-125,246	Closed	-$2.56M	–	1574
2019 Q4	$2.56M	Sell	125,246 -78,577	-39%	-$1.57M	0.03%	389
2019 Q3	$3.98M	Buy	+203,823	New	+$4.01M	0.05%	263
2019 Q2	–	Sell	-45,852	Closed	-$917K	–	1521
2019 Q1	$917K	Buy	+45,852	New	+$927K	0.01%	691
2018 Q1	–	Sell	-36,365	Closed	-$727K	–	1567
2017 Q4	$727K	Buy	36,365 +35,232	+3,110%	+$729K	0.01%	808
2017 Q3	$23K	Buy	+1,133	New	+$23.6K	﹤0.01%	1242

Other funds holding KREF

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wolverine Asset Management's KREF Position: Q1 2020 in Review

Wolverine Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 125,246 shares — an estimated $2.56M sold.

Wolverine Asset Management first reported a position in KREF in Q3 2017 and held it in 5 quarters. The position peaked at $3.98M in Q3 2019. 129 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

Wolverine Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 125,246 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $2.56M.
Wolverine Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2017 and held it in 5 quarters.
Wolverine Asset Management's KKR Real Estate Finance Trust position peaked at $3.98M in Q3 2019.
129 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.