Bank Of New York Mellon Corp Kkr Real Estate Finance Trust Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.78 $7.99 Million - $10.3 Million	578,024 New	578,024 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $1.34 Million - $1.96 Million	83,264 Added 17.54%	557,964 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $612,550 - $765,142	36,418 Added 8.31%	474,700 $8.28 Million
Q1 2022 May 11, 2022	BUY	$19.68 - $22.18 $319,130 - $359,670	16,216 Added 3.84%	438,282 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$20.27 - $22.85 $813,394 - $916,924	40,128 Added 10.51%	422,066 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$20.3 - $21.93 $1.11 Million - $1.2 Million	54,807 Added 16.75%	381,938 $8.06 Million
Q2 2021 Aug 11, 2021	SELL	$18.7 - $23.16 $35,473 - $43,934	-1,897 Reduced 0.58%	327,131 $7.08 Million
Q1 2021 May 13, 2021	SELL	$17.12 - $19.19 $125,232 - $140,374	-7,315 Reduced 2.17%	329,028 $6.05 Million
Q4 2020 Feb 09, 2021	SELL	$16.25 - $18.7 $106,015 - $121,998	-6,524 Reduced 1.9%	336,343 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	$14.99 - $18.57 $173,419 - $214,836	-11,569 Reduced 3.26%	342,867 $5.67 Million
Q2 2020 Aug 12, 2020	BUY	$12.83 - $18.46 $1.11 Million - $1.6 Million	86,721 Added 32.39%	354,436 $5.88 Million
Q1 2020 May 06, 2020	BUY	$9.72 - $21.74 $71,315 - $159,506	7,337 Added 2.82%	267,715 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $20.88 $3.08 Million - $3.35 Million	160,248 Added 160.04%	260,378 $5.32 Million
Q3 2019 Nov 07, 2019	BUY	$18.86 - $20.28 $23,160 - $24,903	1,228 Added 1.24%	100,130 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$19.78 - $20.46 $204,446 - $211,474	10,336 Added 11.67%	98,902 $1.97 Million
Q1 2019 May 14, 2019	BUY	$19.19 - $20.69 $23,162 - $24,972	1,207 Added 1.38%	88,566 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$18.76 - $20.64 $279,599 - $307,618	14,904 Added 20.57%	87,359 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$19.78 - $21.32 $129,123 - $139,176	6,528 Added 9.9%	72,455 $0
Q2 2018 Aug 06, 2018	BUY	$19.64 - $20.69 $208,596 - $219,748	10,621 Added 19.2%	65,927 $1.3 Million
Q1 2018 May 15, 2018	BUY	$18.58 - $20.7 $275,485 - $306,918	14,827 Added 36.63%	55,306 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$19.88 - $21.44 $804,722 - $867,869	40,479	40,479 $810,000

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$107 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$105 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$69.5 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$32.2 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$22.8 Million
0.0% of portfolio

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...

More about KREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account