Invesco Ltd. Kkr Real Estate Finance Trust Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,306,920 shares of KREF stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,306,920

Previous 1,606,018 18.62%

Holding current value

$13.8 Million

Previous $14.5 Million 11.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.89 - $12.86 $2.66 Million - $3.85 Million	-299,098 Reduced 18.62%	1,306,920 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$9.05 - $10.02 $1.01 Million - $1.12 Million	111,778 Added 7.48%	1,606,018 $14.5 Million
Q1 2024 May 14, 2024	BUY	$9.2 - $13.19 $2.74 Million - $3.93 Million	298,109 Added 24.92%	1,494,240 $15 Million
Q4 2023 Feb 12, 2024	BUY	$10.14 - $14.04 $8.84 Million - $12.2 Million	872,154 Added 269.2%	1,196,131 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$11.27 - $13.09 $559,916 - $650,337	49,682 Added 18.11%	323,977 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.44 $6.06 Million - $7.46 Million	-599,669 Reduced 68.61%	274,295 $3.34 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $16.43 $693,886 - $1.1 Million	67,107 Added 8.32%	873,964 $9.95 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.78 $181,753 - $233,664	13,142 Added 1.66%	806,857 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.14 - $23.5 $978,552 - $1.42 Million	-60,629 Reduced 7.1%	793,715 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $21.01 $1.02 Million - $1.28 Million	-60,855 Reduced 6.65%	854,344 $14.9 Million
Q1 2022 May 16, 2022	BUY	$19.68 - $22.18 $1.22 Million - $1.38 Million	62,080 Added 7.28%	915,199 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $1.22 Million - $1.38 Million	60,190 Added 7.59%	853,119 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.3 - $21.93 $2,456 - $2,653	-121 Reduced 0.02%	792,929 $16.7 Million
Q2 2021 Aug 17, 2021	BUY	$18.7 - $23.16 $11.2 Million - $13.9 Million	599,332 Added 309.38%	793,050 $17.2 Million
Q1 2021 May 17, 2021	BUY	$17.12 - $19.19 $1.1 Million - $1.23 Million	64,079 Added 49.43%	193,718 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$16.25 - $18.7 $701,577 - $807,353	43,174 Added 49.93%	129,639 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$14.99 - $18.57 $35,241 - $43,658	-2,351 Reduced 2.65%	86,465 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$12.83 - $18.46 $22.9 Million - $32.9 Million	-1,781,945 Reduced 95.25%	88,816 $1.47 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $21.74 $1.2 Million - $2.68 Million	123,163 Added 7.05%	1,870,761 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $20.88 $32.2 Million - $34.9 Million	1,671,324 Added 2191.21%	1,747,598 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.86 - $20.28 $85,171 - $91,584	-4,516 Reduced 5.59%	76,274 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $51,625 - $53,400	2,610 Added 3.34%	80,790 $1.61 Million
Q1 2019 May 15, 2019	BUY	$19.19 - $20.69 $520,356 - $561,030	27,116 Added 53.1%	78,180 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $20.64 $957,960 - $1.05 Million	51,064 New	51,064 $978,000

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 $730M
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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