First Trust Advisors LP Kkr Real Estate Finance Trust Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.34 - $16.43 $231,636 - $368,064	-22,402 Reduced 12.86%	151,780 $1.73 Million
Q4 2022 Feb 09, 2023	SELL	$13.83 - $17.78 $966,744 - $1.24 Million	-69,902 Reduced 28.64%	174,182 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $92,240 - $134,302	5,715 Added 2.4%	244,084 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $21.01 $787,243 - $983,352	46,804 Added 24.43%	238,369 $4.16 Million
Q1 2022 May 13, 2022	SELL	$19.68 - $22.18 $1.06 Million - $1.19 Million	-53,751 Reduced 21.91%	191,565 $3.95 Million
Q4 2021 Feb 08, 2022	SELL	$20.27 - $22.85 $981,047 - $1.11 Million	-48,399 Reduced 16.48%	245,316 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$20.3 - $21.93 $1.42 Million - $1.54 Million	-70,070 Reduced 19.26%	293,715 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.7 - $23.16 $6.14 Million - $7.61 Million	328,487 Added 930.61%	363,785 $7.87 Million
Q1 2021 May 14, 2021	SELL	$17.12 - $19.19 $1.24 Million - $1.39 Million	-72,397 Reduced 67.22%	35,298 $657,000
Q4 2020 Feb 02, 2021	BUY	$16.25 - $18.7 $843,066 - $970,174	51,881 Added 92.95%	107,695 $1.93 Million
Q3 2020 Nov 05, 2020	SELL	$14.99 - $18.57 $237,336 - $294,018	-15,833 Reduced 22.1%	55,814 $923,000
Q2 2020 Jul 22, 2020	SELL	$12.83 - $18.46 $58,633 - $84,362	-4,570 Reduced 6.0%	71,647 $1.19 Million
Q1 2020 May 06, 2020	SELL	$9.72 - $21.74 $78,226 - $174,963	-8,048 Reduced 9.55%	76,217 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$19.24 - $20.88 $182,414 - $197,963	-9,481 Reduced 10.11%	84,265 $1.72 Million
Q3 2019 Nov 04, 2019	BUY	$18.86 - $20.28 $261,380 - $281,060	13,859 Added 17.35%	93,746 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$19.78 - $20.46 $2.12 Million - $2.19 Million	-107,240 Reduced 57.31%	79,887 $1.59 Million
Q1 2019 May 09, 2019	BUY	$19.19 - $20.69 $2.67 Million - $2.88 Million	139,220 Added 290.6%	187,127 $3.75 Million
Q4 2018 Feb 07, 2019	BUY	$18.76 - $20.64 $314,455 - $345,967	16,762 Added 53.82%	47,907 $917,000
Q3 2018 Oct 25, 2018	BUY	$19.78 - $21.32 $616,048 - $664,011	31,145 New	31,145 $628,000

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...

More about KREF

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