Yorktown Management & Research Company’s KKR Real Estate Finance Trust KREF Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-100,000	Closed	-$1.99M	–	320
2019 Q2	$1.99M	Hold	100,000	–	–	0.75%	28
2019 Q1	$2M	Hold	100,000	–	–	0.65%	31
2018 Q4	$1.92M	Buy	100,000 +30,000	+43%	+$591K	0.63%	37
2018 Q3	$1.41M	Buy	+70,000	New	+$1.44M	0.41%	62

Other funds holding KREF

KKRC

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

NSLI

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

BlackRock New York $6.73T AUM 46.02% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Yorktown Management & Research Company's KREF Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of KKR Real Estate Finance Trust (KREF) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.99M sold.

Yorktown Management & Research Company first reported a position in KREF in Q3 2018 and held it in 4 quarters. The position peaked at $2M in Q1 2019. 101 funds tracked by Wall St. Rank hold KREF as of Q3 2019.

Yorktown Management & Research Company reported no remaining KKR Real Estate Finance Trust position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 100,000 KKR Real Estate Finance Trust shares in Q3 2019, an estimated $1.99M.
Yorktown Management & Research Company first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 4 quarters.
Yorktown Management & Research Company's KKR Real Estate Finance Trust position peaked at $2M in Q1 2019.
101 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.