Geode Capital Management, LLC Kkr Real Estate Finance Trust Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,325,762 shares of KREF stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,325,762
Previous 1,299,527 2.02%
Holding current value
$12 Million
Previous $17.2 Million 22.42%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$9.2 - $13.19 $241,361 - $346,039
26,235 Added 2.02%
1,325,762 $13.3 Million
Q4 2023

Feb 13, 2024
BUY
$10.14 - $14.04 $592,125 - $819,865
58,395 Added 4.7%
1,299,527 $17.2 Million
Q3 2023

Nov 13, 2023
BUY
$11.27 - $13.09 $484,429 - $562,660
42,984 Added 3.59%
1,241,132 $14.7 Million
Q2 2023

Aug 11, 2023
BUY
$10.1 - $12.44 $845,006 - $1.04 Million
83,664 Added 7.51%
1,198,148 $14.6 Million
Q1 2023

May 15, 2023
BUY
$10.34 - $16.43 $454,866 - $722,772
43,991 Added 4.11%
1,114,484 $12.7 Million
Q4 2022

Feb 13, 2023
BUY
$13.83 - $17.78 $901,992 - $1.16 Million
65,220 Added 6.49%
1,070,493 $14.9 Million
Q3 2022

Nov 14, 2022
BUY
$16.14 - $23.5 $1.79 Million - $2.6 Million
110,607 Added 12.36%
1,005,273 $16.3 Million
Q2 2022

Aug 12, 2022
BUY
$16.82 - $21.01 $2.59 Million - $3.23 Million
153,690 Added 20.74%
894,666 $15.6 Million
Q1 2022

May 13, 2022
BUY
$19.68 - $22.18 $479,345 - $540,238
24,357 Added 3.4%
740,976 $15.3 Million
Q4 2021

Feb 11, 2022
BUY
$20.27 - $22.85 $3.18 Million - $3.58 Million
156,737 Added 27.99%
716,619 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$20.3 - $21.93 $973,770 - $1.05 Million
47,969 Added 9.37%
559,882 $11.8 Million
Q2 2021

Aug 13, 2021
BUY
$18.7 - $23.16 $865,062 - $1.07 Million
46,260 Added 9.93%
511,913 $11.1 Million
Q1 2021

May 12, 2021
BUY
$17.12 - $19.19 $865,433 - $970,073
50,551 Added 12.18%
465,653 $8.56 Million
Q4 2020

Feb 12, 2021
BUY
$16.25 - $18.7 $385,076 - $443,133
23,697 Added 6.05%
415,102 $7.44 Million
Q3 2020

Nov 13, 2020
BUY
$14.99 - $18.57 $73,600 - $91,178
4,910 Added 1.27%
391,405 $6.47 Million
Q2 2020

Aug 13, 2020
BUY
$12.83 - $18.46 $425,763 - $612,595
33,185 Added 9.39%
386,495 $6.41 Million
Q1 2020

May 14, 2020
BUY
$9.72 - $21.74 $383,755 - $858,316
39,481 Added 12.58%
353,310 $5.3 Million
Q4 2019

Feb 13, 2020
BUY
$19.24 - $20.88 $405,001 - $439,524
21,050 Added 7.19%
313,829 $6.41 Million
Q3 2019

Nov 12, 2019
SELL
$18.86 - $20.28 $898,018 - $965,632
-47,615 Reduced 13.99%
292,779 $5.72 Million
Q2 2019

Aug 14, 2019
BUY
$19.78 - $20.46 $452,507 - $468,063
22,877 Added 7.2%
340,394 $6.78 Million
Q1 2019

May 14, 2019
SELL
$19.19 - $20.69 $2,149 - $2,317
-112 Reduced 0.04%
317,517 $6.36 Million
Q4 2018

Feb 13, 2019
BUY
$18.76 - $20.64 $847,239 - $932,143
45,162 Added 16.58%
317,629 $6.08 Million
Q3 2018

Nov 13, 2018
BUY
$19.78 - $21.32 $2.53 Million - $2.73 Million
127,935 Added 88.52%
272,467 $5.49 Million
Q2 2018

Aug 14, 2018
BUY
$19.64 - $20.69 $184,144 - $193,989
9,376 Added 6.94%
144,532 $2.86 Million
Q1 2018

May 15, 2018
BUY
$18.58 - $20.7 $205,383 - $228,817
11,054 Added 8.91%
135,156 $2.71 Million
Q4 2017

Feb 13, 2018
BUY
$19.88 - $21.44 $27,056 - $29,179
1,361 Added 1.11%
124,102 $2.48 Million
Q3 2017

Nov 14, 2017
BUY
$19.79 - $21.33 $45,121 - $48,632
2,280 Added 1.89%
122,741 $2.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
120,461
120,461 $2.59 Million

Others Institutions Holding KREF

# of Institutions
163
Shares Held
48.8M
Call Options Held
90.5K
Put Options Held
74.6K
View Full List

About KKR Real Estate Finance Trust Inc.

KREF Quotes by TradingView
  • Ticker KREF
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 69,095,000
  • Market Cap $625M
  • 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
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