KKR Real Estate Finance Trust Inc. - COM (KREF)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
50.9M
Holdings value Q3 2024
$629M
Value change Q3 2024
+$30.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
170
Number of buys Q3 2024
92
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.9M $629M +$30.9M $12.35 172
2024 Q2 48.6M $440M -$12.4M $9.05 144
2024 Q1 48.8M $494M +$4.71M $10.06 152
2023 Q4 48.2M $639M -$11.6M $13.23 157
2023 Q3 49.1M $583M -$11.2M $11.87 153
2023 Q2 50.5M $615M -$27.8M $12.17 151
2023 Q1 52.8M $603M -$4.62M $11.39 165
2022 Q4 53.1M $742M +$3.93M $13.96 161
2022 Q3 52.7M $857M +$17.1M $16.25 161
2022 Q2 51.6M $901M -$5.88M $17.45 172
2022 Q1 52M $1.07B +$75.2M $20.61 167
2021 Q4 48.3M $1.01B +$50.3M $20.83 164
2021 Q3 45.8M $967M -$34.1K $21.10 140
2021 Q2 45.7M $989M -$56.2M $21.63 133
2021 Q1 48.4M $891M +$17.5M $18.39 126
2020 Q4 47.4M $850M -$16.1M $17.92 116
2020 Q3 48.4M $800M +$1.85M $16.53 122
2020 Q2 48.3M $801M -$6.28M $16.58 125
2020 Q1 48.7M $732M -$11.6M $15.01 126
2019 Q4 48.9M $1B +$76.7M $20.42 131
2019 Q3 45M $879M -$12.9M $19.53 100
2019 Q2 45.6M $909M +$22.3M $19.92 102
2019 Q1 44.8M $898M +$31.9M $20.02 97
2018 Q4 43.3M $829M +$22.5M $19.15 93
2018 Q3 42M $848M +$75.9M $20.17 73
2018 Q2 38.3M $757M -$7.73M $19.78 59
2018 Q1 38.7M $776M -$5.52M $20.06 51
2017 Q4 38.9M $779M -$3.79M $20.01 53
2017 Q3 38.9M $818M +$609K $21.04 51
2017 Q2 38.8M $835M +$835M $21.50 48