AllianceBernstein’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,536
| Closed | -$447K | – | 3196 |
|
|
2022
Q4 | $447K | Hold |
25,536
| – | – | ﹤0.01% | 2690 |
|
|
2022
Q3 | $433K | Sell |
25,536
-396
| -2% | -$6.72K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $504K | Sell |
25,932
-5,783
| -18% | -$112K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $724K | Hold |
31,715
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q4 | $664K | Sell |
31,715
-37,513
| -54% | -$785K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $1.53M | Buy |
69,228
+35,708
| +107% | +$787K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $721K | Sell |
33,520
-7,749
| -19% | -$167K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $818K | Hold |
41,269
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q4 | $683K | Hold |
41,269
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $655K | Hold |
41,269
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $578K | Buy |
41,269
+14,173
| +52% | +$199K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $325K | Sell |
27,096
-34,119
| -56% | -$409K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $1.5M | Sell |
61,215
-1,596
| -3% | -$39.1K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $1.47M | Hold |
62,811
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.5M | Hold |
62,811
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q1 | $1.52M | Sell |
62,811
-4,339
| -6% | -$105K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.39M | Buy |
67,150
+51,256
| +322% | +$1.06M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $448K | Sell |
15,894
-68,754
| -81% | -$1.94M | ﹤0.01% | 2657 |
|
|
2018
Q2 | $2.49M | Sell |
84,648
-2,876
| -3% | -$84.6K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.54M | Buy |
87,524
+2,450
| +3% | +$71K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $2.5M | Buy |
85,074
+35
| +0% | +$1.03K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $2.87M | Sell |
85,039
-5,240
| -6% | -$177K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $3.3M | Buy |
90,279
+2,092
| +2% | +$76.6K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $3.46M | Sell |
88,187
-16,645
| -16% | -$652K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $4.32M | Sell |
104,832
-5,124
| -5% | -$211K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $4.17M | Sell |
109,956
-34,483
| -24% | -$1.31M | ﹤0.01% | 1217 |
|
|
2016
Q2 | $5.23M | Sell |
144,439
-10,150
| -7% | -$367K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $5.67M | Sell |
154,589
-111,203
| -42% | -$4.08M | ﹤0.01% | 1006 |
|
|
2015
Q4 | $9.56M | Sell |
265,792
-27,237
| -9% | -$979K | 0.01% | 872 |
|
|
2015
Q3 | $10.9M | Sell |
293,029
-27,976
| -9% | -$1.04M | 0.01% | 848 |
|
|
2015
Q2 | $12.6M | Sell |
321,005
-27,264
| -8% | -$1.07M | 0.01% | 847 |
|
|
2015
Q1 | $14.1M | Buy |
348,269
+31,122
| +10% | +$1.26M | 0.01% | 818 |
|
|
2014
Q4 | $12.6M | Buy |
317,147
+300,335
| +1,786% | +$11.9M | 0.01% | 831 |
|
|
2014
Q3 | $724K | Buy |
+16,812
| New | +$724K | ﹤0.01% | 2365 |
|