Yorktown Management & Research Company’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
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%	+$575K	0.63%	37
2018 Q3	$1.41M	Buy	+70,000	New	+$1.41M	0.41%	62