State Street Corp Kkr Real Estate Finance Trust Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, State Street Corp holds 2,178,778 shares of KREF stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,178,778

Previous 2,174,983 0.17%

Holding current value

$25.5 Million

Previous $19.7 Million 36.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.89 - $12.86 $33,737 - $48,803	3,795 Added 0.17%	2,178,778 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.05 - $10.02 $1.25 Million - $1.38 Million	-138,120 Reduced 5.97%	2,174,983 $19.7 Million
Q1 2024 May 15, 2024	SELL	$9.2 - $13.19 $19,264 - $27,619	-2,094 Reduced 0.09%	2,313,103 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $14.04 $310,050 - $429,301	30,577 Added 1.34%	2,315,197 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.27 - $13.09 $663,273 - $770,385	58,853 Added 2.64%	2,284,620 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.44 $454,489 - $559,787	-44,999 Reduced 1.98%	2,225,767 $27.1 Million
Q1 2023 May 15, 2023	BUY	$10.34 - $16.43 $473,530 - $752,428	45,796 Added 2.06%	2,270,766 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.78 $3.46 Million - $4.45 Million	250,155 Added 12.67%	2,224,970 $31.1 Million
Q3 2022 Nov 15, 2022	BUY	$16.14 - $23.5 $4.53 Million - $6.59 Million	280,400 Added 16.55%	1,974,815 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $21.01 $3.57 Million - $4.46 Million	212,433 Added 14.33%	1,694,415 $30.3 Million
Q1 2022 May 16, 2022	BUY	$19.68 - $22.18 $2.2 Million - $2.48 Million	111,647 Added 8.15%	1,481,982 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $1.84 Million - $2.07 Million	90,612 Added 7.08%	1,370,335 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $3.41 Million - $3.68 Million	167,897 Added 15.1%	1,279,723 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.7 - $23.16 $1.18 Million - $1.47 Million	63,297 Added 6.04%	1,111,826 $24.5 Million
Q1 2021 May 17, 2021	SELL	$17.12 - $19.19 $736,759 - $825,841	-43,035 Reduced 3.94%	1,048,529 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.25 - $18.7 $348,546 - $401,096	-21,449 Reduced 1.93%	1,091,564 $20 Million
Q3 2020 Nov 10, 2020	BUY	$14.99 - $18.57 $476,172 - $589,894	31,766 Added 2.94%	1,113,013 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.83 - $18.46 $511,390 - $735,797	39,859 Added 3.83%	1,081,247 $18.4 Million
Q1 2020 May 11, 2020	BUY	$9.72 - $21.74 $10.1 Million - $22.6 Million	1,041,388 New	1,041,388 $16 Million

Others Institutions Holding KREF

# of Institutions

188

Shares Held

50.5M

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 $810M
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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State Street Corp Kkr Real Estate Finance Trust Inc. Transaction History