KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 30,690 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 24,536 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 24,688 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 163,249 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 46,575 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 26,379 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 26,529 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 69,482 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 25,625 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 25,166 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 24,453 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 71,969 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 20,500 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 26,126 Value ($000) $26 Avg Close — Range —