Axs Investments LLC Kkr Real Estate Finance Trust Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Axs Investments LLC holds 195,291 shares of KREF stock, worth $2.03 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

195,291

Previous 203,630 4.1%

Holding current value

$2.03 Million

Previous $1.84 Million 30.89%

% of portfolio

0.68%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.89 - $12.86 $74,133 - $107,239	-8,339 Reduced 4.1%	195,291 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$9.05 - $10.02 $296,260 - $328,014	32,736 Added 19.16%	203,630 $1.84 Million
Q1 2024 Aug 16, 2024	SELL	$9.2 - $13.19 $301,171 - $431,787	-32,736 Reduced 16.08%	170,894 $1.72 Million
Q1 2024 May 13, 2024	SELL	$9.2 - $13.19 $215,684 - $309,226	-23,444 Reduced 12.06%	170,894 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$10.14 - $14.04 $476,265 - $659,444	-46,969 Reduced 19.46%	194,338 $2.57 Million
Q3 2023 Nov 09, 2023	BUY	$11.27 - $13.09 $2.23 Million - $2.59 Million	198,005 Added 457.27%	241,307 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$10.1 - $12.44 $101,000 - $124,400	-10,000 Reduced 18.76%	43,302 $526,000
Q1 2023 May 12, 2023	SELL	$10.34 - $16.43 $174,714 - $277,617	-16,897 Reduced 24.07%	53,302 $607,000
Q4 2022 Feb 13, 2023	SELL	$13.83 - $17.78 $69,150 - $88,900	-5,000 Reduced 6.65%	70,199 $979,000
Q3 2022 Nov 07, 2022	SELL	$16.14 - $23.5 $224,346 - $326,650	-13,900 Reduced 15.6%	75,199 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$16.82 - $21.01 $1.5 Million - $1.87 Million	89,099 New	89,099 $1.56 Million

Others Institutions Holding KREF

# of Institutions

186

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 $717M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axs Investments LLC with notifications on news.

Account

Axs Investments LLC Kkr Real Estate Finance Trust Inc. Transaction History