Vault-13

KKR REAL ESTATE FIN TR INC KREF 6.125 05.15.23

NOTE 6.125% 5/1 · US DOMESTIC · CUSIP 48251KAB6

0 institutional holders -28 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 28 sold out net sold ≈ $65.1m (-4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 29Q1 23: 28Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202328
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022910
Q1 20231215
Q2 2023028

Biggest buyers

None

Biggest sellers

PIPER SANDLER & CO. Sold out -13,246,000-13.2m
LAZARD ASSET MANAGEMENT LLC Sold out -10,124,000-10.1m
Walleye Capital LLC Sold out -9,931,000-9.9m
BNP PARIBAS FINANCIAL MARKETS Sold out -5,880,000-5.9m
SSI INVESTMENT MANAGEMENT LLC Sold out -4,864,000-4.9m
TORONTO DOMINION BANK Sold out -4,532,000-4.5m
WESTWOOD HOLDINGS GROUP INC Sold out -4,000,000-4.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,726,000-2.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,780,000-1.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,000,000-1.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change