Argentus Capital 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
Q3 | – | Sell |
-2,862
| Closed | -$104K | – | 610 |
|
|
2016
Q2 | $104K | Sell |
2,862
-62
| -2% | -$2.25K | 0.04% | 379 |
|
|
2016
Q1 | $107K | Sell |
2,924
-1,252
| -30% | -$45.8K | 0.04% | 378 |
|
|
2015
Q4 | $150K | Sell |
4,176
-2,142
| -34% | -$76.9K | 0.05% | 309 |
|
|
2015
Q3 | $236K | Buy |
6,318
+3,652
| +137% | +$136K | 0.04% | 372 |
|
|
2015
Q2 | $105K | Hold |
2,666
| – | – | 0.02% | 312 |
|
|
2015
Q1 | $108K | Sell |
2,666
-47,993
| -95% | -$1.94M | 0.02% | 300 |
|
|
2014
Q4 | $2.01M | Buy |
50,659
+39,053
| +336% | +$1.55M | 0.34% | 88 |
|
|
2014
Q3 | $500K | Sell |
11,606
-16,913
| -59% | -$729K | 0.08% | 270 |
|
|
2014
Q2 | $1.22M | Buy |
+28,519
| New | +$1.22M | 0.32% | 74 |
|