Van Eck Associates Corp Kkr Real Estate Finance Trust Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 455,291 shares of KREF stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,291

Previous 356,891 27.57%

Holding current value

$5.13 Million

Previous $3.23 Million 66.32%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.89 - $12.86 $874,776 - $1.27 Million	98,400 Added 27.57%	455,291 $5.37 Million
Q2 2024 Jul 31, 2024	BUY	$9.05 - $10.02 $768,245 - $850,587	84,889 Added 31.21%	356,891 $3.23 Million
Q1 2024 Apr 30, 2024	BUY	$9.2 - $13.19 $333,950 - $478,783	36,299 Added 15.4%	272,002 $2.74 Million
Q4 2023 Feb 05, 2024	BUY	$10.14 - $14.04 $49,087 - $67,967	4,841 Added 2.1%	235,703 $3.12 Million
Q3 2023 Nov 08, 2023	SELL	$11.27 - $13.09 $862,774 - $1 Million	-76,555 Reduced 24.9%	230,862 $2.74 Million
Q2 2023 Aug 03, 2023	BUY	$10.1 - $12.44 $419,251 - $516,384	41,510 Added 15.61%	307,417 $3.74 Million
Q1 2023 May 03, 2023	BUY	$10.34 - $16.43 $86,793 - $137,913	8,394 Added 3.26%	265,907 $3.03 Million
Q4 2022 Feb 08, 2023	BUY	$13.83 - $17.78 $609,087 - $783,048	44,041 Added 20.63%	257,513 $3.6 Million
Q3 2022 Oct 27, 2022	BUY	$16.14 - $23.5 $628,233 - $914,714	38,924 Added 22.3%	213,472 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$16.82 - $21.01 $172,909 - $215,982	10,280 Added 6.26%	174,548 $3.05 Million
Q1 2022 May 10, 2022	SELL	$19.68 - $22.18 $2.33 Million - $2.63 Million	-118,465 Reduced 41.9%	164,268 $3.39 Million
Q4 2021 Jan 26, 2022	BUY	$20.27 - $22.85 $246,523 - $277,901	12,162 Added 4.49%	282,733 $5.89 Million
Q3 2021 Nov 03, 2021	BUY	$20.3 - $21.93 $1.17 Million - $1.26 Million	57,522 Added 27.0%	270,571 $5.71 Million
Q2 2021 Aug 10, 2021	BUY	$18.7 - $23.16 $1.26 Million - $1.56 Million	67,155 Added 46.03%	213,049 $4.61 Million
Q1 2021 May 13, 2021	SELL	$17.12 - $19.19 $988,149 - $1.11 Million	-57,719 Reduced 28.35%	145,894 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$16.25 - $18.7 $819,195 - $942,704	50,412 Added 32.91%	203,613 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$14.99 - $18.57 $161,802 - $200,444	10,794 Added 7.58%	153,201 $2.53 Million
Q2 2020 Aug 10, 2020	BUY	$12.83 - $18.46 $419,694 - $603,863	32,712 Added 29.82%	142,407 $2.36 Million
Q1 2020 May 12, 2020	SELL	$9.72 - $21.74 $35,711 - $79,872	-3,674 Reduced 3.24%	109,695 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$19.24 - $20.88 $32,804 - $35,600	-1,705 Reduced 1.48%	113,369 $2.32 Million
Q3 2019 Nov 08, 2019	SELL	$18.86 - $20.28 $142,260 - $152,972	-7,543 Reduced 6.15%	115,074 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$19.78 - $20.46 $319,328 - $330,306	16,144 Added 15.16%	122,617 $2.44 Million
Q1 2019 May 13, 2019	BUY	$19.19 - $20.69 $2.04 Million - $2.2 Million	106,473 New	106,473 $2.13 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 $778M
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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Van Eck Associates Corp Kkr Real Estate Finance Trust Inc. Transaction History