Connor, Clark & Lunn Investment Management Ltd. Kkr Real Estate Finance Trust Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$20.3 - $21.93 $1.74 Million - $1.88 Million	-85,633 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.7 - $23.16 $893,261 - $1.11 Million	47,768 Added 126.15%	85,633 $1.85 Million
Q1 2021 May 13, 2021	BUY	$17.12 - $19.19 $307,560 - $344,748	17,965 Added 90.28%	37,865 $696,000
Q4 2019 Feb 12, 2020	BUY	$19.24 - $20.88 $382,875 - $415,512	19,900 New	19,900 $406,000
Q3 2019 Nov 13, 2019	SELL	$18.86 - $20.28 $628,226 - $675,526	-33,310 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$19.78 - $20.46 $122,438 - $126,647	-6,190 Reduced 15.67%	33,310 $664,000
Q1 2019 May 08, 2019	BUY	$19.19 - $20.69 $491,743 - $530,181	25,625 Added 184.68%	39,500 $791,000
Q4 2018 Feb 12, 2019	BUY	$18.76 - $20.64 $260,295 - $286,380	13,875 New	13,875 $266,000

Others Institutions Holding KREF

# of Institutions

180

Shares Held

50.2M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$103 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$101 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$66.8 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$30.9 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$21.9 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 $694M
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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