Barclays PLC Kkr Real Estate Finance Trust Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Barclays PLC holds 99,319 shares of KREF stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,319

Previous 99,319 -0.0%

Holding current value

$1.04 Million

Previous $1.23 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.89 - $12.86 $668,528 - $967,072	75,200 Added 311.79%	99,319 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$9.05 - $10.02 $275,219 - $304,718	-30,411 Reduced 55.77%	24,119 $220,000
Q1 2024 May 15, 2024	SELL	$9.2 - $13.19 $362,185 - $519,263	-39,368 Reduced 41.93%	54,530 $548,000
Q4 2023 Feb 15, 2024	BUY	$10.14 - $14.04 $656,169 - $908,542	64,711 Added 221.71%	93,898 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$11.27 - $13.09 $4,158 - $4,830	-369 Reduced 1.25%	29,187 $347,000
Q2 2023 Aug 03, 2023	SELL	$10.1 - $12.44 $1,121 - $1,380	-111 Reduced 0.37%	29,556 $359,000
Q1 2023 May 04, 2023	BUY	$10.34 - $16.43 $20,566 - $32,679	1,989 Added 7.19%	29,667 $338,000
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.78 $174,894 - $224,845	12,646 Added 84.13%	27,678 $386,000
Q3 2022 Nov 03, 2022	SELL	$16.14 - $23.5 $209,045 - $304,372	-12,952 Reduced 46.28%	15,032 $244,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $21.01 $626,999 - $783,189	-37,277 Reduced 57.12%	27,984 $488,000
Q1 2022 May 16, 2022	SELL	$19.68 - $22.18 $183,240 - $206,517	-9,311 Reduced 12.49%	65,261 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $365,447 - $411,962	18,029 Added 31.89%	74,572 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$20.3 - $21.93 $344,206 - $371,845	16,956 Added 42.83%	56,543 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$18.7 - $23.16 $527,022 - $652,718	-28,183 Reduced 41.59%	39,587 $856,000
Q1 2021 May 13, 2021	SELL	$17.12 - $19.19 $2.74 Million - $3.07 Million	-159,822 Reduced 70.22%	67,770 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$16.25 - $18.7 $3.47 Million - $3.99 Million	-213,499 Reduced 48.4%	227,592 $4.08 Million
Q3 2020 Nov 12, 2020	BUY	$14.99 - $18.57 $143,589 - $177,882	9,579 Added 2.22%	441,091 $7.29 Million
Q2 2020 Aug 12, 2020	SELL	$12.83 - $18.46 $80,431 - $115,725	-6,269 Reduced 1.43%	431,512 $7.16 Million
Q1 2020 May 13, 2020	BUY	$9.72 - $21.74 $25,932 - $58,002	2,668 Added 0.61%	437,781 $6.57 Million
Q4 2019 Feb 10, 2020	BUY	$19.24 - $20.88 $441,134 - $478,736	22,928 Added 5.56%	435,113 $8.89 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $20.28 $7.02 Million - $7.54 Million	371,982 Added 925.26%	412,185 $8.05 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $79,515 - $82,249	4,020 Added 11.11%	40,203 $800,000
Q1 2019 May 15, 2019	BUY	$19.19 - $20.69 $608,898 - $656,493	31,730 Added 712.55%	36,183 $726,000
Q4 2018 Feb 14, 2019	SELL	$18.76 - $20.64 $82,769 - $91,063	-4,412 Reduced 49.77%	4,453 $86,000
Q3 2018 Nov 14, 2018	BUY	$19.78 - $21.32 $142,000 - $153,056	7,179 Added 425.8%	8,865 $179,000
Q2 2018 Aug 14, 2018	SELL	$19.64 - $20.69 $29,911 - $31,510	-1,523 Reduced 47.46%	1,686 $33,000
Q1 2018 May 15, 2018	BUY	$18.58 - $20.7 $28,223 - $31,443	1,519 Added 89.88%	3,209 $64,000
Q4 2017 Feb 14, 2018	BUY	$19.88 - $21.44 $27,871 - $30,058	1,402 Added 486.81%	1,690 $34,000
Q3 2017 Nov 14, 2017	BUY	$19.79 - $21.33 $5,699 - $6,143	288	288 $6,000

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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