Allen Investment Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,232
| Closed | -$236K | – | 213 |
|
|
2016
Q3 | $236K | Sell |
6,232
-9,703
| -61% | -$367K | 0.02% | 195 |
|
|
2016
Q2 | $577K | Hold |
15,935
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $585K | Hold |
15,935
| – | – | 0.05% | 119 |
|
|
2015
Q4 | $573K | Sell |
15,935
-10,561
| -40% | -$380K | 0.05% | 116 |
|
|
2015
Q3 | $988K | Hold |
26,496
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $1.04M | Buy |
+26,496
| New | +$1.04M | 0.1% | 92 |
|