Balyasny Asset Management LLC Kkr Real Estate Finance Trust Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 390,093 shares of KREF stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390,093

Previous 1,165,323 66.52%

Holding current value

$4.08 Million

Previous $10.5 Million 54.32%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.89 - $12.86 $6.89 Million - $9.97 Million	-775,230 Reduced 66.52%	390,093 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$9.05 - $10.02 $1.63 Million - $1.8 Million	179,662 Added 18.23%	1,165,323 $10.5 Million
Q1 2024 May 13, 2024	BUY	$9.2 - $13.19 $8.65 Million - $12.4 Million	939,839 Added 2051.06%	985,661 $9.92 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $14.04 $10.8 Million - $14.9 Million	-1,063,724 Reduced 95.87%	45,822 $606,000
Q3 2023 Nov 14, 2023	SELL	$11.27 - $13.09 $2.41 Million - $2.8 Million	-213,679 Reduced 16.15%	1,109,546 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.44 $1.96 Million - $2.41 Million	-193,688 Reduced 12.77%	1,323,225 $16.1 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $16.43 $12 Million - $19.1 Million	1,164,851 Added 330.87%	1,516,913 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.78 $3.79 Million - $4.88 Million	274,276 Added 352.6%	352,062 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$16.14 - $23.5 $3.64 Million - $5.3 Million	-225,490 Reduced 74.35%	77,786 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $5.1 Million - $6.37 Million	303,276 New	303,276 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$18.7 - $23.16 $3.82 Million - $4.73 Million	-204,089 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.12 - $19.19 $555,526 - $622,696	32,449 Added 18.91%	204,089 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$16.25 - $18.7 $2.79 Million - $3.21 Million	171,640 New	171,640 $3.08 Million
Q1 2020 May 15, 2020	SELL	$9.72 - $21.74 $398,520 - $891,339	-41,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.24 - $20.88 $3.06 Million - $3.32 Million	-158,946 Reduced 79.49%	41,000 $837,000
Q3 2019 Nov 14, 2019	BUY	$18.86 - $20.28 $3.77 Million - $4.05 Million	199,946 New	199,946 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$18.76 - $20.64 $3.81 Million - $4.19 Million	-202,891 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.78 - $21.32 $4.01 Million - $4.33 Million	202,891 New	202,891 $4.09 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 $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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Balyasny Asset Management LLC Kkr Real Estate Finance Trust Inc. Transaction History