YMRC
KREF

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 $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.