ZDA
KREF

Zweig-DiMenna Associates’s KKR Real Estate Finance Trust KREF Stock Holding History

Zweig-DiMenna Associates’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
2018
Q1 		– Sell
-106,252
Closed -$2.13M – 155
2017
Q4 		$2.13M Hold
106,252
– – 0.23% 83
2017
Q3 		$2.24M Buy
106,252
+50,000
+89% +$1.04M 0.2% 93
2017
Q2 		$1.21M Buy
+56,252
New +$1.24M 0.09% 126

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return

Zweig-DiMenna Associates's KREF Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of KKR Real Estate Finance Trust (KREF) in Q1 2018, closing a stake of 106,252 shares — an estimated $2.13M sold.

Zweig-DiMenna Associates first reported a position in KREF in Q2 2017 and held it in 3 quarters. The position peaked at $2.24M in Q3 2017. 54 funds tracked by Wall St. Rank hold KREF as of Q1 2018.

  • Zweig-DiMenna Associates reported no remaining KKR Real Estate Finance Trust position as of Q1 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 106,252 KKR Real Estate Finance Trust shares in Q1 2018, an estimated $2.13M.
  • Zweig-DiMenna Associates first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 3 quarters.
  • Zweig-DiMenna Associates's KKR Real Estate Finance Trust position peaked at $2.24M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.