Almitas Capital’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 |
-62,035
| Closed | -$1.09M | – | 112 |
|
|
2022
Q4 | $1.09M | Buy |
+62,035
| New | +$1.09M | 0.5% | 48 |
|
|
2022
Q3 | – | Sell |
-37,520
| Closed | -$728K | – | 98 |
|
|
2022
Q2 | $728K | Sell |
37,520
-438,263
| -92% | -$8.5M | 0.38% | 48 |
|
|
2022
Q1 | $10.9M | Buy |
+475,783
| New | +$10.9M | 6.48% | 4 |
|
|
2020
Q4 | $4.57M | Buy |
276,063
+151,011
| +121% | +$2.5M | 4.64% | 6 |
|
|
2020
Q3 | $1.98M | Buy |
+125,052
| New | +$1.98M | 2.69% | 14 |
|
|
2020
Q2 | – | Sell |
-249,996
| Closed | -$3M | – | 54 |
|
|
2020
Q1 | $3M | Sell |
249,996
-9,745
| -4% | -$117K | 6.64% | 3 |
|
|
2019
Q4 | $6.37M | Sell |
259,741
-15,804
| -6% | -$388K | 5.55% | 4 |
|
|
2019
Q3 | $6.43M | Sell |
275,545
-151,713
| -36% | -$3.54M | 6.87% | 4 |
|
|
2019
Q2 | $10.2M | Buy |
427,258
+16,010
| +4% | +$382K | 10.57% | 1 |
|
|
2019
Q1 | $9.95M | Sell |
411,248
-67,781
| -14% | -$1.64M | 7.11% | 3 |
|
|
2018
Q4 | $9.93M | Buy |
+479,029
| New | +$9.93M | 6.68% | 3 |
|