Catalyst Capital Advisors LLC Kkr Real Estate Finance Trust Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$11.27 - $13.09 $15,439 - $17,933	-1,370 Reduced 14.83%	7,870 $93,000
Q2 2023 Aug 08, 2023	BUY	$10.1 - $12.44 $32,320 - $39,808	3,200 Added 52.98%	9,240 $112,000
Q1 2023 May 12, 2023	BUY	$10.34 - $16.43 $12,408 - $19,716	1,200 Added 24.79%	6,040 $68,000
Q4 2022 Feb 07, 2023	BUY	$13.83 - $17.78 $11,202 - $14,401	810 Added 20.1%	4,840 $68,000
Q3 2022 Nov 08, 2022	BUY	$16.14 - $23.5 $8,231 - $11,985	510 Added 14.49%	4,030 $65,000
Q2 2022 Aug 09, 2022	BUY	$16.82 - $21.01 $12,110 - $15,127	720 Added 25.71%	3,520 $61,000
Q1 2022 May 10, 2022	SELL	$19.68 - $22.18 $9,840 - $11,090	-500 Reduced 15.15%	2,800 $58,000
Q4 2021 Feb 10, 2022	BUY	$20.27 - $22.85 $10,945 - $12,339	540 Added 19.57%	3,300 $69,000
Q3 2021 Nov 09, 2021	BUY	$20.3 - $21.93 $10,759 - $11,622	530 Added 23.77%	2,760 $58,000
Q2 2021 Aug 06, 2021	BUY	$18.7 - $23.16 $7,854 - $9,727	420 Added 23.2%	2,230 $48,000
Q1 2021 May 10, 2021	BUY	$17.12 - $19.19 $10,956 - $12,281	640 Added 54.7%	1,810 $33,000
Q4 2020 Feb 05, 2021	SELL	$16.25 - $18.7 $7,312 - $8,415	-450 Reduced 27.78%	1,170 $21,000
Q3 2020 Nov 05, 2020	BUY	$14.99 - $18.57 $7,944 - $9,842	530 Added 48.62%	1,620 $27,000
Q2 2020 Aug 10, 2020	BUY	$12.83 - $18.46 $13,984 - $20,121	1,090 New	1,090 $18,000
Q1 2020 May 12, 2020	SELL	$9.72 - $21.74 $56,521 - $126,418	-5,815 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.24 - $20.88 $7,407 - $8,038	385 Added 7.09%	5,815 $119,000
Q3 2019 Nov 05, 2019	BUY	$18.86 - $20.28 $65,821 - $70,777	3,490 Added 179.9%	5,430 $106,000
Q2 2019 Aug 08, 2019	SELL	$19.78 - $20.46 $5,142 - $5,319	-260 Reduced 11.82%	1,940 $39,000
Q1 2019 May 08, 2019	BUY	$19.19 - $20.69 $42,218 - $45,518	2,200 New	2,200 $44,000

Others Institutions Holding KREF

# of Institutions

186

Shares Held

50.3M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$101 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$99.2 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$66 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$30.5 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$21.6 Million
0.0% of portfolio

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 $685M
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...

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