Northern Trust Corp Kkr Real Estate Finance Trust Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Northern Trust Corp holds 553,837 shares of KREF stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,837

Previous 582,351 4.9%

Holding current value

$6.91 Million

Previous $5.86 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.05 - $10.02 $258,051 - $285,710	-28,514 Reduced 4.9%	553,837 $5.01 Million
Q1 2024 May 14, 2024	SELL	$9.2 - $13.19 $165,793 - $237,696	-18,021 Reduced 3.0%	582,351 $5.86 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $14.04 $4,481 - $6,205	442 Added 0.07%	600,372 $7.94 Million
Q3 2023 Nov 13, 2023	SELL	$11.27 - $13.09 $34,587 - $40,173	-3,069 Reduced 0.51%	599,930 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.44 $1.44 Million - $1.77 Million	-142,398 Reduced 19.1%	602,999 $7.34 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $16.43 $128,691 - $204,487	-12,446 Reduced 1.64%	745,397 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.78 $10,441 - $13,423	755 Added 0.1%	757,843 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.14 - $23.5 $981,328 - $1.43 Million	60,801 Added 8.73%	757,088 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $21.01 $2.17 Million - $2.71 Million	128,923 Added 22.72%	696,287 $12.2 Million
Q1 2022 May 13, 2022	SELL	$19.68 - $22.18 $392,360 - $442,202	-19,937 Reduced 3.39%	567,364 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$20.27 - $22.85 $512,912 - $578,196	25,304 Added 4.5%	587,301 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $4.5 Million - $4.86 Million	221,440 Added 65.02%	561,997 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$18.7 - $23.16 $392,120 - $485,642	20,969 Added 6.56%	340,557 $7.37 Million
Q1 2021 May 12, 2021	SELL	$17.12 - $19.19 $131,190 - $147,052	-7,663 Reduced 2.34%	319,588 $5.88 Million
Q4 2020 Feb 11, 2021	SELL	$16.25 - $18.7 $164,255 - $189,019	-10,108 Reduced 3.0%	327,251 $5.86 Million
Q3 2020 Nov 16, 2020	SELL	$14.99 - $18.57 $96,085 - $119,033	-6,410 Reduced 1.86%	337,359 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$12.83 - $18.46 $386,555 - $556,181	30,129 Added 9.61%	343,769 $5.7 Million
Q1 2020 May 14, 2020	BUY	$9.72 - $21.74 $12,393 - $27,718	1,275 Added 0.41%	313,640 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $20.88 $92,024 - $99,869	4,783 Added 1.56%	312,365 $6.38 Million
Q3 2019 Nov 13, 2019	BUY	$18.86 - $20.28 $608,329 - $654,131	32,255 Added 11.72%	307,582 $6.01 Million
Q2 2019 Aug 13, 2019	BUY	$19.78 - $20.46 $107,365 - $111,056	5,428 Added 2.01%	275,327 $5.49 Million
Q1 2019 May 13, 2019	SELL	$19.19 - $20.69 $58,049 - $62,587	-3,025 Reduced 1.11%	269,899 $5.4 Million
Q4 2018 Feb 12, 2019	BUY	$18.76 - $20.64 $597,506 - $657,384	31,850 Added 13.21%	272,924 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$19.78 - $21.32 $1.16 Million - $1.25 Million	58,698 Added 32.19%	241,074 $4.86 Million
Q2 2018 Sep 18, 2018	BUY	$19.64 - $20.69 $402,246 - $423,751	20,481 Added 12.65%	182,376 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$19.64 - $20.69 $118,056 - $124,367	6,011 Added 3.86%	161,895 $3.2 Million
Q1 2018 May 09, 2018	BUY	$18.58 - $20.7 $779,412 - $868,344	41,949 Added 36.82%	155,884 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$19.88 - $21.44 $36,718 - $39,599	1,847 Added 1.65%	113,935 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$19.79 - $21.33 $2.22 Million - $2.39 Million	112,088	112,088 $2.36 Million

Others Institutions Holding KREF

# of Institutions

161

Shares Held

48.7M

Call Options Held

65.4K

Put Options Held

46.3K

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 $862M
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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Northern Trust Corp Kkr Real Estate Finance Trust Inc. Transaction History