MarketPeel
Insider Trading Intelligence
Pricing
…
KL

Kkr Financial Holdings Llc

KREF
10% OWNER · KKR REAL ESTATE FINANCE TRUST INC. · CIK 0001386926
FILING MIX · LIFETIME24%/76%
BUYS
8
SELLS
26
TOTAL VALUE
$564.66M
COMPANIES
2
ACTIVE SINCE
May 2021
HOLDINGS NOW
36,185,773
AVG SELL PX
$12.89
TRADE KIND
SHOWING 34 / 34
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kkr Financial Holdings Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+33.33%+1.49%+0.15%+1.33%+2.22%—
14d6+50.00%+0.52%-0.59%+1.11%+2.19%—
30d6+50.00%-1.61%-0.37%-1.24%+1.25%—
60d6+33.33%-0.19%+3.77%-3.96%-2.96%—
90d6+50.00%-5.19%+6.71%-11.89%-12.21%—
180d6+50.00%-3.92%+11.42%-15.34%-12.32%—
1y6+33.33%+3.44%+13.12%-9.68%-9.20%—
2y6(1 pending)+80.00%-25.05%+26.53%-51.58%-45.49%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KREF · 10,000,000 shares · as of Jun 7, 2022
03,750,0007,500,00011,250,00015,000,0002022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 8 buys / 26 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CRGY
CRESCENT ENERGY CO
SALE
26,185,773——0Apr 4, 2025Apr 8, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
26,185,773——0Apr 4, 2025Apr 8, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
26,185,773——26,185,773Apr 4, 2025Apr 8, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
2,948,723$9.91$29.22M0Mar 10, 2025Mar 11, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
2,948,723——26,185,773Mar 10, 2025Mar 11, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
2,948,723——26,185,773Mar 10, 2025Mar 11, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
2,948,723——2,948,723Mar 10, 2025Mar 11, 2025 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
6,000,000——29,134,496Apr 1, 2024Apr 3, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
6,000,000$10.74$64.44M0Apr 1, 2024Apr 3, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
6,000,000——6,000,000Apr 1, 2024Apr 3, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
6,000,000——29,134,496Apr 1, 2024Apr 3, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
13,800,000——13,800,000Mar 11, 2024Mar 11, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
2,300,000$9.87$22.70M48,934,496Mar 11, 2024Mar 11, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
13,800,000——35,134,496Mar 11, 2024Mar 11, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
13,800,000——35,134,496Mar 11, 2024Mar 11, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
13,800,000$9.87$136.21M0Mar 11, 2024Mar 11, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
2,300,000——48,934,496Mar 11, 2024Mar 11, 2024 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
3,000,000——51,234,496Nov 15, 2023Nov 17, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
3,000,000——3,000,000Nov 15, 2023Nov 17, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
3,000,000——51,234,496Nov 15, 2023Nov 17, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
3,000,000$10.90$32.70M0Nov 15, 2023Nov 17, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
27,597,199——0Jul 3, 2023Jul 5, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
27,597,199——27,597,199Jun 30, 2023Jul 5, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
27,597,199——54,234,496Jun 30, 2023Jul 5, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
27,597,199——54,234,496Jun 30, 2023Jul 5, 2023 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
5,750,000$14.10$81.08M572,354Sep 13, 2022Sep 15, 2022 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
6,322,354——81,831,695Sep 13, 2022Sep 15, 2022 ↗View →
CRGY
CRESCENT ENERGY CO
SALE
6,322,354——81,831,695Sep 13, 2022Sep 15, 2022 ↗View →
CRGY
CRESCENT ENERGY CO
PURCHASE
6,322,354——6,322,354Sep 13, 2022Sep 15, 2022 ↗View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
4,250,000$19.51$82.92M10,000,000Jun 7, 2022Jun 9, 2022 ↗View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
1——0Nov 1, 2021Nov 3, 2021 ↗View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASE
1——1Nov 1, 2021Nov 3, 2021 ↗View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
750,000$20.07$15.05M14,250,000May 27, 2021May 28, 2021 ↗View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
5,000,000$20.07$100.35M15,000,000May 13, 2021May 14, 2021 ↗View →
Other insiders · KREF
Loading peer insiders…
About this filer
CIK 0001386926
ROLE
10% Owner
PRIMARY
KREF
COMPANIES
2
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001386926DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback