XML Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Sell |
30,900
-6,500
| -17% | -$57K | 0.02% | 317 |
|
2025
Q1 | $404K | Sell |
37,400
-584
| -2% | -$6.31K | 0.04% | 249 |
|
2024
Q4 | $384K | Sell |
37,984
-2,600
| -6% | -$26.3K | 0.04% | 263 |
|
2024
Q3 | $501K | Sell |
40,584
-5,698
| -12% | -$70.4K | 0.05% | 230 |
|
2024
Q2 | $419K | Sell |
46,282
-7,450
| -14% | -$67.4K | 0.04% | 240 |
|
2024
Q1 | $541K | Sell |
53,732
-13,283
| -20% | -$134K | 0.06% | 217 |
|
2023
Q4 | $887K | Sell |
67,015
-3,850
| -5% | -$50.9K | 0.09% | 170 |
|
2023
Q3 | $841K | Sell |
70,865
-5,750
| -8% | -$68.3K | 0.1% | 168 |
|
2023
Q2 | $932K | Sell |
76,615
-5,000
| -6% | -$60.9K | 0.11% | 164 |
|
2023
Q1 | $930K | Sell |
81,615
-5,600
| -6% | -$63.8K | 0.11% | 153 |
|
2022
Q4 | $1.22M | Sell |
87,215
-2,435
| -3% | -$34K | 0.15% | 135 |
|
2022
Q3 | $1.46M | Buy |
+89,650
| New | +$1.46M | 0.2% | 111 |
|
2022
Q2 | – | Sell |
-63,700
| Closed | -$1.31M | – | 283 |
|
2022
Q1 | $1.31M | Buy |
63,700
+9,300
| +17% | +$192K | 0.16% | 136 |
|
2021
Q4 | $1.13M | Buy |
54,400
+5,350
| +11% | +$111K | 0.14% | 145 |
|
2021
Q3 | $1.04M | Buy |
+49,050
| New | +$1.04M | 0.14% | 144 |
|