Ken Griffin Kkr Real Estate Finance Trust Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 26,300 shares of KREF stock, worth $277,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,300

Previous 23,000 14.35%

Holding current value

$277,728

Previous $208,000 55.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.89 - $12.86 $1.26 Million - $1.83 Million	142,181 Added 71.06%	342,279 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$9.05 - $10.02 $645,409 - $714,586	71,316 Added 55.38%	200,098 $1.81 Million
Q1 2024 May 15, 2024	BUY	$9.2 - $13.19 $126,389 - $181,204	13,738 Added 11.94%	128,782 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $14.04 $1.07 Million - $1.48 Million	105,491 Added 1104.27%	115,044 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$11.27 - $13.09 $458,576 - $532,632	-40,690 Reduced 80.99%	9,553 $113,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.44 $1.36 Million - $1.67 Million	-134,168 Reduced 72.75%	50,243 $611,000
Q1 2023 May 15, 2023	BUY	$10.34 - $16.43 $1.28 Million - $2.04 Million	123,875 Added 204.63%	184,411 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.83 - $17.78 $1.55 Million - $2 Million	-112,238 Reduced 64.96%	60,536 $845,000
Q3 2022 Nov 14, 2022	SELL	$16.14 - $23.5 $4.9 Million - $7.13 Million	-303,378 Reduced 63.71%	172,774 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $951,053 - $1.19 Million	56,543 Added 13.48%	476,152 $8.31 Million
Q1 2022 May 16, 2022	BUY	$19.68 - $22.18 $5.88 Million - $6.63 Million	298,985 Added 247.87%	419,609 $8.65 Million
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $2.1 Million - $2.36 Million	103,378 Added 599.43%	120,624 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$20.3 - $21.93 $1.78 Million - $1.92 Million	-87,440 Reduced 83.53%	17,246 $364,000
Q2 2021 Aug 16, 2021	BUY	$18.7 - $23.16 $341,873 - $423,411	18,282 Added 21.16%	104,686 $2.26 Million
Q1 2021 May 17, 2021	BUY	$17.12 - $19.19 $1.48 Million - $1.66 Million	86,404 New	86,404 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$16.25 - $18.7 $323,895 - $372,728	-19,932 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.99 - $18.57 $1.24 Million - $1.54 Million	-82,815 Reduced 80.6%	19,932 $329,000
Q2 2020 Aug 14, 2020	SELL	$12.83 - $18.46 $147,750 - $212,585	-11,516 Reduced 10.08%	102,747 $1.7 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $21.74 $442,289 - $989,235	45,503 Added 66.18%	114,263 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $20.88 $1.49 Million - $1.62 Million	-77,390 Reduced 52.95%	68,760 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $20.28 $1.02 Million - $1.1 Million	54,230 Added 59.0%	146,150 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $558,072 - $577,258	28,214 Added 44.29%	91,920 $1.83 Million
Q1 2019 May 15, 2019	SELL	$19.19 - $20.69 $300,169 - $323,632	-15,642 Reduced 19.71%	63,706 $0
Q4 2018 Feb 14, 2019	BUY	$18.76 - $20.64 $326,536 - $359,259	17,406 Added 28.1%	79,348 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$19.78 - $21.32 $8,386 - $9,039	-424 Reduced 0.68%	61,942 $0
Q2 2018 Aug 10, 2018	BUY	$19.64 - $20.69 $943,839 - $994,299	48,057 Added 335.85%	62,366 $0
Q1 2018 May 11, 2018	SELL	$18.58 - $20.7 $136,990 - $152,621	-7,373 Reduced 34.01%	14,309 $287,000
Q4 2017 Feb 09, 2018	SELL	$19.88 - $21.44 $9.29 Million - $10 Million	-467,138 Reduced 95.56%	21,682 $434,000
Q3 2017 Nov 09, 2017	BUY	$19.79 - $21.33 $9.67 Million - $10.4 Million	488,820	488,820 $10.3 Million

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...

More about KREF

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