Advisor Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.7M | Sell |
843,744
-71,578
| -8% | -$1.76M | 0.14% | 133 |
|
|
2019
Q3 | $21.3M | Buy |
915,322
+73,310
| +9% | +$1.71M | 0.16% | 115 |
|
|
2019
Q2 | $20.1M | Sell |
842,012
-134,671
| -14% | -$3.21M | 0.15% | 113 |
|
|
2019
Q1 | $23.6M | Sell |
976,683
-78,638
| -7% | -$1.9M | 0.19% | 95 |
|
|
2018
Q4 | $21.9M | Buy |
1,055,321
+490,026
| +87% | +$10.2M | 0.21% | 81 |
|
|
2018
Q3 | $15.9M | Buy |
565,295
+109,211
| +24% | +$3.08M | 0.16% | 115 |
|
|
2018
Q2 | $13.4M | Sell |
456,084
-14,471
| -3% | -$425K | 0.18% | 105 |
|
|
2018
Q1 | $13.6M | Buy |
470,555
+1,298
| +0.3% | +$37.6K | 0.19% | 103 |
|
|
2017
Q4 | $13.8M | Buy |
469,257
+33,500
| +8% | +$985K | 0.18% | 106 |
|
|
2017
Q3 | $14.7M | Buy |
435,757
+62,295
| +17% | +$2.11M | 0.23% | 84 |
|
|
2017
Q2 | $13.7M | Buy |
373,462
+38,812
| +12% | +$1.42M | 0.24% | 87 |
|
|
2017
Q1 | $13.1M | Buy |
334,650
+31,570
| +10% | +$1.24M | 0.27% | 78 |
|
|
2016
Q4 | $12.5M | Sell |
303,080
-15,091
| -5% | -$622K | 0.28% | 74 |
|
|
2016
Q3 | $12.1M | Buy |
318,171
+7,921
| +3% | +$300K | 0.29% | 75 |
|
|
2016
Q2 | $11.2M | Buy |
+310,250
| New | +$11.2M | 0.3% | 67 |
|