XML Financial’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	$175K	Sell	28,650 -7,650	-21%	-$55.9K	0.01%	406
2025 Q4	$298K	Buy	36,300 +7,350	+25%	+$62.2K	0.02%	344
2025 Q3	$261K	Sell	28,950 -1,950	-6%	-$18.1K	0.02%	335
2025 Q2	$271K	Sell	30,900 -6,500	-17%	-$59.8K	0.02%	318
2025 Q1	$404K	Sell	37,400 -584	-2%	-$6.29K	0.04%	250
2024 Q4	$384K	Sell	37,984 -2,600	-6%	-$29.8K	0.04%	265
2024 Q3	$501K	Sell	40,584 -5,698	-12%	-$63.8K	0.05%	230
2024 Q2	$419K	Sell	46,282 -7,450	-14%	-$71.2K	0.04%	240
2024 Q1	$541K	Sell	53,732 -13,283	-20%	-$146K	0.06%	217
2023 Q4	$887K	Sell	67,015 -3,850	-5%	-$46.1K	0.09%	170
2023 Q3	$841K	Sell	70,865 -5,750	-8%	-$70.8K	0.1%	168
2023 Q2	$932K	Sell	76,615 -5,000	-6%	-$56.3K	0.11%	164
2023 Q1	$930K	Sell	81,615 -5,600	-6%	-$78.5K	0.11%	153
2022 Q4	$1.22M	Sell	87,215 -2,435	-3%	-$39.8K	0.15%	135
2022 Q3	$1.46M	Buy	+89,650	New	+$1.69M	0.2%	111
2022 Q2	–	Sell	-63,700	Closed	-$1.31M	–	283
2022 Q1	$1.31M	Buy	63,700 +9,300	+17%	+$195K	0.16%	136
2021 Q4	$1.13M	Buy	54,400 +5,350	+11%	+$115K	0.14%	145
2021 Q3	$1.03M	Buy	+49,050	New	+$1.04M	0.14%	144