Allegis Investment Advisors’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$160K Sell
5,518
-1,548
-22% -$44.9K 0.05% 202
2017
Q4
$208K Sell
7,066
-689
-9% -$20.3K 0.06% 215
2017
Q3
$262K Sell
7,755
-3,142
-29% -$106K 0.06% 217
2017
Q2
$399K Buy
10,897
+2,013
+23% +$73.7K 0.1% 179
2017
Q1
$348K Buy
8,884
+2,857
+47% +$112K 0.09% 187
2016
Q4
$248K Buy
6,027
+1,315
+28% +$54.1K 0.08% 200
2016
Q3
$178K Buy
+4,712
New +$178K 0.07% 208