Zurich Cantonal Bank’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 | $194K | Buy |
22,129
+4,349
| +24% | +$38.1K | ﹤0.01% | 2151 |
|
2025
Q1 | $192K | Hold |
17,780
| – | – | ﹤0.01% | 2121 |
|
2024
Q4 | $180K | Buy |
17,780
+3,260
| +22% | +$32.9K | ﹤0.01% | 2199 |
|
2024
Q3 | $179K | Hold |
14,520
| – | – | ﹤0.01% | 2168 |
|
2024
Q2 | $131K | Hold |
14,520
| – | – | ﹤0.01% | 2249 |
|
2024
Q1 | $146K | Hold |
14,520
| – | – | ﹤0.01% | 2214 |
|
2023
Q4 | $192K | Hold |
14,520
| – | – | ﹤0.01% | 2098 |
|
2023
Q3 | $172K | Hold |
14,520
| – | – | ﹤0.01% | 2065 |
|
2023
Q2 | $177K | Buy |
14,520
+7,673
| +112% | +$93.4K | ﹤0.01% | 2008 |
|
2023
Q1 | $78K | Hold |
6,847
| – | – | ﹤0.01% | 2427 |
|
2022
Q4 | $95.6K | Buy |
6,847
+1,015
| +17% | +$14.2K | ﹤0.01% | 2301 |
|
2022
Q3 | $95K | Hold |
5,832
| – | – | ﹤0.01% | 2259 |
|
2022
Q2 | $102K | Hold |
5,832
| – | – | ﹤0.01% | 2231 |
|
2022
Q1 | $120K | Hold |
5,832
| – | – | ﹤0.01% | 2200 |
|
2021
Q4 | $121K | Hold |
5,832
| – | – | ﹤0.01% | 2408 |
|
2021
Q3 | $123K | Hold |
5,832
| – | – | ﹤0.01% | 2213 |
|
2021
Q2 | $126K | Hold |
5,832
| – | – | ﹤0.01% | 2089 |
|
2021
Q1 | $107K | Buy |
5,832
+2,417
| +71% | +$44.3K | ﹤0.01% | 2123 |
|
2020
Q4 | $61K | Hold |
3,415
| – | – | ﹤0.01% | 2380 |
|
2020
Q3 | $56K | Hold |
3,415
| – | – | ﹤0.01% | 2219 |
|
2020
Q2 | $57K | Hold |
3,415
| – | – | ﹤0.01% | 2170 |
|
2020
Q1 | $51K | Buy |
3,415
+1,545
| +83% | +$23.1K | ﹤0.01% | 1926 |
|
2019
Q4 | $38K | Hold |
1,870
| – | – | ﹤0.01% | 2287 |
|
2019
Q3 | $37K | Hold |
1,870
| – | – | ﹤0.01% | 2217 |
|
2019
Q2 | $37K | Hold |
1,870
| – | – | ﹤0.01% | 2235 |
|
2019
Q1 | $37K | Sell |
1,870
-943
| -34% | -$18.7K | ﹤0.01% | 2168 |
|
2018
Q4 | $54K | Buy |
2,813
+925
| +49% | +$17.8K | ﹤0.01% | 1987 |
|
2018
Q3 | $38K | Hold |
1,888
| – | – | ﹤0.01% | 2286 |
|
2018
Q2 | $37K | Hold |
1,888
| – | – | ﹤0.01% | 2279 |
|
2018
Q1 | $38K | Hold |
1,888
| – | – | ﹤0.01% | 2217 |
|
2017
Q4 | $38K | Buy |
+1,888
| New | +$38K | ﹤0.01% | 2198 |
|