Winton Group LTD Kkr Real Estate Finance Trust Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.83 - $17.78 $463,844 - $596,323	-33,539 Reduced 60.06%	22,305 $311,000
Q3 2022 Nov 10, 2022	SELL	$16.14 - $23.5 $454,260 - $661,407	-28,145 Reduced 33.51%	55,844 $907,000
Q2 2022 Aug 10, 2022	BUY	$16.82 - $21.01 $496,375 - $620,026	29,511 Added 54.17%	83,989 $1.47 Million
Q1 2022 May 11, 2022	BUY	$19.68 - $22.18 $343,278 - $386,885	17,443 Added 47.1%	54,478 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$20.27 - $22.85 $546,276 - $615,807	-26,950 Reduced 42.12%	37,035 $771,000
Q3 2021 Oct 28, 2021	SELL	$20.3 - $21.93 $82,113 - $88,706	-4,045 Reduced 5.95%	63,985 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$18.7 - $23.16 $177,425 - $219,742	9,488 Added 16.21%	68,030 $1.47 Million
Q1 2021 Jul 21, 2021	BUY	$17.12 - $19.19 $5,272 - $5,910	308 Added 0.53%	58,542 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$16.25 - $18.7 $4.66 Million - $5.37 Million	-286,900 Reduced 83.13%	58,234 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$14.99 - $18.57 $4.77 Million - $5.91 Million	-318,225 Reduced 47.97%	345,134 $5.71 Million
Q2 2020 Aug 05, 2020	BUY	$12.83 - $18.46 $3.59 Million - $5.17 Million	279,914 Added 73.0%	663,359 $11 Million
Q1 2020 May 11, 2020	BUY	$9.72 - $21.74 $369,797 - $827,098	38,045 Added 11.01%	383,445 $5.76 Million
Q4 2019 Feb 13, 2020	BUY	$19.24 - $20.88 $481,615 - $522,668	25,032 Added 7.81%	345,400 $7.05 Million
Q3 2019 Nov 08, 2019	BUY	$18.86 - $20.28 $5.09 Million - $5.47 Million	269,780 Added 533.29%	320,368 $6.26 Million
Q2 2019 Jul 08, 2019	BUY	$19.78 - $20.46 $630,230 - $651,896	31,862 Added 170.15%	50,588 $1.01 Million
Q1 2019 May 13, 2019	BUY	$19.19 - $20.69 $359,351 - $387,440	18,726 New	18,726 $375,000

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$107 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$105 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$69.5 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$32.2 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$22.8 Million
0.0% of portfolio

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 $723M
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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