Relative Value Partners Group, 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 2023		-0.04%	$0	0	-51,113	-100%	$7.22	Q4 2023
30 Sep 2023	0.04%	-0%	$606,716	51,113	-1,565	-3%	$11.87	Q3 2023
30 Jun 2023	0.04%	+0%	$641,091	52,678	+2,385	+4.7%	$12.17	Q2 2023
31 Mar 2023	0.04%	+0%	$572,833	50,293	+189	+0.38%	$11.39	Q1 2023
31 Dec 2022	0.05%	+0.05%	$699,452	50,104	+50,104	NEW	$13.96	Q4 2022
30 Sep 2022		-0.14%	$0	0	-96,273	-100%	$7.22	Q3 2022
30 Jun 2022	0.14%	+0.14%	$1,854,000	96,273	+96,273	NEW	$19.26	Q2 2022

* 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.