Lpl Financial LLC Kkr Real Estate Finance Trust Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 99,653 shares of KREF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,653

Previous 81,225 22.69%

Holding current value

$1.01 Million

Previous $735,000 67.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.89 - $12.86 $163,824 - $236,984	18,428 Added 22.69%	99,653 $1.23 Million
Q2 2024 Aug 07, 2024	SELL	$9.05 - $10.02 $95,305 - $105,520	-10,531 Reduced 11.48%	81,225 $735,000
Q1 2024 May 10, 2024	SELL	$9.2 - $13.19 $98,311 - $140,948	-10,686 Reduced 10.43%	91,756 $923,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $14.04 $132,631 - $183,643	13,080 Added 14.64%	102,442 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$11.27 - $13.09 $115,754 - $134,447	10,271 Added 12.99%	89,362 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$10.1 - $12.44 $4,353 - $5,361	431 Added 0.55%	79,091 $962,000
Q1 2023 May 10, 2023	BUY	$10.34 - $16.43 $498,708 - $792,435	48,231 Added 158.5%	78,660 $895,000
Q4 2022 Feb 07, 2023	SELL	$13.83 - $17.78 $60,174 - $77,360	-4,351 Reduced 12.51%	30,429 $424,000
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $19,836 - $28,881	1,229 Added 3.66%	34,780 $565,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $21.01 $377,255 - $471,233	22,429 Added 201.66%	33,551 $585,000
Q1 2022 May 16, 2022	SELL	$19.68 - $22.18 $189,459 - $213,526	-9,627 Reduced 46.4%	11,122 $229,000
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $28,053 - $31,624	1,384 Added 7.15%	20,749 $432,000
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $13,499 - $14,583	665 Added 3.56%	19,365 $409,000
Q2 2021 Aug 13, 2021	BUY	$18.7 - $23.16 $349,690 - $433,092	18,700 New	18,700 $404,000
Q3 2019 Nov 13, 2019	SELL	$18.86 - $20.28 $363,620 - $390,998	-19,280 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.78 - $20.46 $84,955 - $87,875	4,295 Added 28.66%	19,280 $384,000
Q3 2018 Nov 14, 2018	BUY	$19.78 - $21.32 $296,403 - $319,480	14,985 New	14,985 $302,000

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 $698M
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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Lpl Financial LLC Kkr Real Estate Finance Trust Inc. Transaction History