Charles Schwab Investment Management Inc Kkr Real Estate Finance Trust Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 722,480 shares of KREF stock, worth $7.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,480

Previous 810,332 10.84%

Holding current value

$7.47 Million

Previous $7.33 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.89 - $12.86 $781,004 - $1.13 Million	-87,852 Reduced 10.84%	722,480 $8.92 Million
Q2 2024 Aug 12, 2024	SELL	$9.05 - $10.02 $579,362 - $641,460	-64,018 Reduced 7.32%	810,332 $7.33 Million
Q1 2024 May 08, 2024	BUY	$9.2 - $13.19 $645,251 - $925,093	70,136 Added 8.72%	874,350 $8.8 Million
Q4 2023 Feb 06, 2024	BUY	$10.14 - $14.04 $1.06 Million - $1.47 Million	104,360 Added 14.91%	804,214 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$11.27 - $13.09 $1.24 Million - $1.44 Million	109,995 Added 18.65%	699,854 $8.31 Million
Q2 2023 Aug 09, 2023	BUY	$10.1 - $12.44 $992,830 - $1.22 Million	98,300 Added 20.0%	589,859 $7.18 Million
Q1 2023 May 11, 2023	BUY	$10.34 - $16.43 $675,812 - $1.07 Million	65,359 Added 15.34%	491,559 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.78 $16,955 - $21,798	1,226 Added 0.29%	426,200 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $1.1 Million - $1.61 Million	68,432 Added 19.19%	424,974 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $892,048 - $1.11 Million	53,035 Added 17.47%	356,542 $6.22 Million
Q1 2022 May 13, 2022	BUY	$19.68 - $22.18 $204,042 - $229,962	10,368 Added 3.54%	303,507 $6.26 Million
Q4 2021 Feb 11, 2022	BUY	$20.27 - $22.85 $539,445 - $608,107	26,613 Added 9.99%	293,139 $6.11 Million
Q3 2021 Nov 16, 2021	BUY	$20.3 - $21.93 $1.34 Million - $1.44 Million	65,866 Added 32.82%	266,526 $5.63 Million
Q2 2021 Aug 16, 2021	BUY	$18.7 - $23.16 $230,253 - $285,169	12,313 Added 6.54%	200,660 $4.34 Million
Q1 2021 May 17, 2021	BUY	$17.12 - $19.19 $116,416 - $130,492	6,800 Added 3.75%	188,347 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$16.25 - $18.7 $1,885 - $2,169	116 Added 0.06%	181,547 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$14.99 - $18.57 $257,768 - $319,329	17,196 Added 10.47%	181,431 $3 Million
Q2 2020 Aug 14, 2020	BUY	$12.83 - $18.46 $106,809 - $153,679	8,325 Added 5.34%	164,235 $2.72 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $21.74 $32,834 - $73,437	3,378 Added 2.21%	155,910 $2.34 Million
Q4 2019 Feb 07, 2020	BUY	$19.24 - $20.88 $62,568 - $67,901	3,252 Added 2.18%	152,532 $3.12 Million
Q3 2019 Nov 08, 2019	SELL	$18.86 - $20.28 $86,869 - $93,409	-4,606 Reduced 2.99%	149,280 $2.92 Million
Q2 2019 Aug 09, 2019	BUY	$19.78 - $20.46 $159,980 - $165,480	8,088 Added 5.55%	153,886 $3.07 Million
Q1 2019 May 14, 2019	BUY	$19.19 - $20.69 $115,523 - $124,553	6,020 Added 4.31%	145,798 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $20.64 $47,218 - $51,950	2,517 Added 1.83%	139,778 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$19.78 - $21.32 $1.38 Million - $1.49 Million	69,924 Added 103.84%	137,261 $2.77 Million
Q2 2018 Aug 08, 2018	BUY	$19.64 - $20.69 $153,918 - $162,147	7,837 Added 13.17%	67,337 $1.33 Million
Q1 2018 May 07, 2018	BUY	$18.58 - $20.7 $325,540 - $362,684	17,521 Added 41.74%	59,500 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	$19.88 - $21.44 $40,316 - $43,480	2,028 Added 5.08%	41,979 $840,000
Q3 2017 Nov 13, 2017	BUY	$19.79 - $21.33 $790,630 - $852,154	39,951	39,951 $841,000

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...

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Charles Schwab Investment Management Inc Kkr Real Estate Finance Trust Inc. Transaction History