Y-Intercept (HK)’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 | $564K | Buy |
64,279
+19,354
| +43% | +$170K | 0.01% | 1167 |
|
|
2025
Q1 | $485K | Buy |
44,925
+29,161
| +185% | +$315K | 0.03% | 706 |
|
|
2024
Q4 | $159K | Buy |
+15,764
| New | +$159K | 0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-62,371
| Closed | -$564K | – | 1572 |
|
|
2024
Q2 | $564K | Buy |
62,371
+36,017
| +137% | +$326K | 0.03% | 760 |
|
|
2024
Q1 | $265K | Buy |
+26,354
| New | +$265K | 0.02% | 1014 |
|
|
2023
Q2 | – | Sell |
-18,445
| Closed | -$210K | – | 1515 |
|
|
2023
Q1 | $210K | Buy |
18,445
+3,824
| +26% | +$43.6K | 0.02% | 944 |
|
|
2022
Q4 | $204K | Buy |
+14,621
| New | +$204K | 0.03% | 828 |
|