Alliancebernstein L.P. Kkr Real Estate Finance Trust Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 55,630 shares of KREF stock, worth $581,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,630

Previous 55,630 -0.0%

Holding current value

$581,889

Previous $503,000 36.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.2 - $13.19 $1,977 - $2,835	-215 Reduced 0.38%	55,630 $559,000
Q4 2023 Feb 14, 2024	SELL	$10.14 - $14.04 $62,614 - $86,697	-6,175 Reduced 9.96%	55,845 $738,000
Q2 2023 Aug 15, 2023	SELL	$10.1 - $12.44 $737 - $908	-73 Reduced 0.12%	62,020 $754,000
Q1 2023 May 15, 2023	SELL	$10.34 - $16.43 $87,548 - $139,112	-8,467 Reduced 12.0%	62,093 $707,000
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.78 $22,501 - $28,928	1,627 Added 2.36%	70,560 $985,000
Q3 2022 Nov 15, 2022	BUY	$16.14 - $23.5 $24,242 - $35,297	1,502 Added 2.23%	68,933 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $582,964 - $728,185	34,659 Added 105.76%	67,431 $1.18 Million
Q1 2022 May 13, 2022	BUY	$19.68 - $22.18 $169,661 - $191,213	8,621 Added 35.7%	32,772 $675,000
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $66,059 - $74,468	3,259 Added 15.6%	24,151 $503,000
Q3 2021 Nov 10, 2021	SELL	$20.3 - $21.93 $51,562 - $55,702	-2,540 Reduced 10.84%	20,892 $441,000
Q2 2021 Jul 30, 2021	BUY	$18.7 - $23.16 $37,774 - $46,783	2,020 Added 9.43%	23,432 $507,000
Q1 2021 May 06, 2021	SELL	$17.12 - $19.19 $163,324 - $183,072	-9,540 Reduced 30.82%	21,412 $394,000
Q4 2020 Feb 08, 2021	SELL	$16.25 - $18.7 $68,250 - $78,540	-4,200 Reduced 11.95%	30,952 $555,000
Q3 2020 Nov 12, 2020	SELL	$14.99 - $18.57 $138,507 - $171,586	-9,240 Reduced 20.81%	35,152 $581,000
Q2 2020 Aug 13, 2020	BUY	$12.83 - $18.46 $58,633 - $84,362	4,570 Added 11.48%	44,392 $736,000
Q1 2020 May 14, 2020	BUY	$9.72 - $21.74 $131,706 - $294,577	13,550 Added 51.58%	39,822 $598,000
Q4 2019 Feb 18, 2020	BUY	$19.24 - $20.88 $14,853 - $16,119	772 Added 3.03%	26,272 $536,000
Q3 2019 Nov 14, 2019	BUY	$18.86 - $20.28 $82,984 - $89,232	4,400 Added 20.85%	25,500 $498,000
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $126,592 - $130,944	6,400 Added 43.54%	21,100 $420,000
Q1 2019 May 14, 2019	BUY	$19.19 - $20.69 $282,093 - $304,143	14,700 New	14,700 $294,000

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 $723M
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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Alliancebernstein L.P. Kkr Real Estate Finance Trust Inc. Transaction History