LPL Financial LLC

Holdings History for KKR Real Estate Finance Trust Inc. - Common Stock (KREF)

Symbol: KREF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$848,795	103,260	-7,205	-6.5%	$8.22	Q4 2025
30 Sep 2025	0%	-0%	$994,187	110,465	-1,400	-1.3%	$9.00	Q3 2025
30 Jun 2025	0%	+0%	$981,052	111,865	+1,113	+1%	$8.77	Q2 2025
31 Mar 2025	0%	+0%	$1,196,123	110,752	+10,702		$10.80	Q1 2025
31 Dec 2024	0%	+0%	$1,010,501	100,050	+397	+0.4%	$10.10	Q4 2024
30 Sep 2024	0%	+0%	$1,230,716	99,653	+18,428	+23%	$12.35	Q3 2024
30 Jun 2024	0%	-0%	$735,086	81,225	-10,531	-11%	$9.05	Q2 2024
31 Mar 2024	0%	-0%	$923,070	91,756	-10,686	-10%	$10.06	Q1 2024
31 Dec 2023	0%	+0%	$1,355,306	102,442	+13,080	+15%	$13.23	Q4 2023
30 Sep 2023	0%	+0%	$1,060,732	89,362	+10,271	+13%	$11.87	Q3 2023
30 Jun 2023	0%	+0%	$962,541	79,091	+431	+0.55%	$12.17	Q2 2023
31 Mar 2023	0%	+0%	$895,935	78,660	+48,231	+159%	$11.39	Q1 2023
31 Dec 2022	0%	-0%	$424,793	30,429	-4,351	-13%	$13.96	Q4 2022
30 Sep 2022	0%	+0%	$565,000	34,780	+1,229	+3.7%	$16.24	Q3 2022
30 Jun 2022	0%	+0%	$585,000	33,551	+22,429	+202%	$17.44	Q2 2022
31 Mar 2022	0%	-0%	$229,000	11,122	-9,627	-46%	$20.59	Q1 2022
31 Dec 2021	0%	+0%	$432,000	20,749	+1,384	+7.1%	$20.82	Q4 2021
30 Sep 2021	0%	+0%	$409,000	19,365	+665	+3.6%	$21.12	Q3 2021
30 Jun 2021	0%	+0%	$404,000	18,700	+18,700	NEW	$21.60	Q2 2021
30 Sep 2019		-0%	$0	0	-19,280	-100%	$7.22	Q3 2019
30 Jun 2019	0%	+0%	$384,000	19,280	+4,295	+29%	$19.92	Q2 2019
31 Mar 2019	0%	0%	$300,000	14,985	0		$20.02	Q1 2019
31 Dec 2018	0%	0%	$287,000	14,985	0		$19.15	Q4 2018
30 Sep 2018	0%	+0%	$302,000	14,985	+14,985	NEW	$20.15	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.