Black Rock Inc. Kkr Real Estate Finance Trust Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,203,333 shares of KREF stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,203,333

Previous 10,414,825 2.03%

Holding current value

$106 Million

Previous $105 Million 11.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.05 - $10.02 $1.91 Million - $2.12 Million	-211,492 Reduced 2.03%	10,203,333 $92.3 Million
Q1 2024 May 10, 2024	SELL	$9.2 - $13.19 $1.15 Million - $1.65 Million	-125,151 Reduced 1.19%	10,414,825 $105 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $14.04 $4.32 Million - $5.98 Million	425,818 Added 4.21%	10,539,976 $139 Million
Q3 2023 Nov 13, 2023	SELL	$11.27 - $13.09 $2.27 Million - $2.64 Million	-201,600 Reduced 1.95%	10,114,158 $120 Million
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.44 $531,027 - $654,057	52,577 Added 0.51%	10,315,758 $126 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $16.43 $249,142 - $395,880	24,095 Added 0.24%	10,263,181 $117 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.78 $7.02 Million - $9.03 Million	507,634 Added 5.22%	10,239,086 $143 Million
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $16.4 Million - $23.8 Million	1,013,755 Added 11.63%	9,731,452 $158 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $21.01 $25.2 Million - $31.5 Million	1,497,889 Added 20.75%	8,717,697 $152 Million
Q1 2022 May 12, 2022	SELL	$19.68 - $22.18 $857,772 - $966,737	-43,586 Reduced 0.6%	7,219,808 $149 Million
Q4 2021 Feb 10, 2022	BUY	$20.27 - $22.85 $14.3 Million - $16.1 Million	705,190 Added 10.75%	7,263,394 $151 Million
Q3 2021 Nov 09, 2021	BUY	$20.3 - $21.93 $21.6 Million - $23.3 Million	1,063,809 Added 19.36%	6,558,204 $138 Million
Q2 2021 Aug 11, 2021	BUY	$18.7 - $23.16 $103 Million - $127 Million	5,494,395 New	5,494,395 $119 Million

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

Call Options Held

975K

Put Options Held

38.1K

View Full List

About KKR Real Estate Finance Trust Inc.

Ticker KREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 69,095,000
Market Cap $714M
Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mor...

More about KREF

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