Samalin Investment Counsel, LLC Kkr Real Estate Finance Trust Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,114 shares of KREF stock, worth $106,803. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,114

Previous 11,134 9.16%

Holding current value

$106,803

Previous $100,000 24.0%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.89 - $12.86 $9,067 - $13,117	-1,020 Reduced 9.16%	10,114 $124,000
Q2 2024 Aug 13, 2024	SELL	$9.05 - $10.02 $3,077 - $3,406	-340 Reduced 2.96%	11,134 $100,000
Q1 2024 May 13, 2024	SELL	$9.2 - $13.19 $17,130 - $24,559	-1,862 Reduced 13.96%	11,474 $115,000
Q4 2023 Feb 14, 2024	SELL	$10.14 - $14.04 $12,796 - $17,718	-1,262 Reduced 8.65%	13,336 $176,000
Q3 2023 Nov 13, 2023	BUY	$11.27 - $13.09 $22,201 - $25,787	1,970 Added 15.6%	14,598 $173,000
Q2 2023 Aug 03, 2023	SELL	$10.1 - $12.44 $17,008 - $20,948	-1,684 Reduced 11.77%	12,628 $153,000
Q1 2023 May 09, 2023	BUY	$10.34 - $16.43 $12,687 - $20,159	1,227 Added 9.38%	14,312 $163,000
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.78 $46,275 - $59,491	-3,346 Reduced 20.36%	13,085 $182,000
Q3 2022 Nov 10, 2022	BUY	$16.14 - $23.5 $7,456 - $10,857	462 Added 2.89%	16,431 $267,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $4,877 - $6,092	290 Added 1.85%	15,969 $279,000
Q1 2022 Oct 13, 2022	BUY	$19.68 - $22.18 $116,741 - $131,571	5,932 Added 60.86%	15,679 $323,000
Q1 2022 May 16, 2022	BUY	$19.68 - $22.18 $116,741 - $131,571	5,932 Added 60.86%	15,679 $323 Million
Q4 2021 Oct 13, 2022	BUY	$20.27 - $22.85 $3,790 - $4,272	187 Added 1.96%	9,747 $203,000
Q4 2021 Feb 15, 2022	BUY	$20.27 - $22.85 $3,790 - $4,272	187 Added 1.96%	9,747 $203 Million
Q3 2021 Oct 13, 2022	SELL	$20.3 - $21.93 $5,278 - $5,701	-260 Reduced 2.65%	9,560 $202,000
Q3 2021 Nov 15, 2021	SELL	$20.3 - $21.93 $5,278 - $5,701	-260 Reduced 2.65%	9,560 $202 Million
Q2 2021 Oct 13, 2022	SELL	$18.7 - $23.16 $271,393 - $336,121	-14,513 Reduced 59.64%	9,820 $212,000
Q2 2021 Aug 12, 2021	BUY	$18.7 - $23.16 $183,634 - $227,431	9,820 New	9,820 $212,000
Q1 2021 May 11, 2021	SELL	$17.12 - $19.19 $416,580 - $466,950	-24,333 Closed	0 $0
Q4 2020 Oct 13, 2022	BUY	$16.25 - $18.7 $910 - $1,047	56 Added 0.23%	24,333 $436,000
Q4 2020 Feb 09, 2021	BUY	$16.25 - $18.7 $910 - $1,047	56 Added 0.23%	24,333 $436 Million
Q3 2020 Oct 13, 2022	BUY	$14.99 - $18.57 $124,536 - $154,279	8,308 Added 52.03%	24,277 $401,000
Q3 2020 Nov 10, 2020	BUY	$14.99 - $18.57 $363,912 - $450,823	24,277 New	24,277 $401,000
Q1 2020 May 04, 2020	SELL	$9.72 - $21.74 $72,618 - $162,419	-7,471 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$19.24 - $20.88 $143,742 - $155,994	7,471 New	7,471 $152,000

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 $730M
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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Samalin Investment Counsel, LLC Kkr Real Estate Finance Trust Inc. Transaction History