ADL
Asset Dedication LLC’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,116
| Closed | -$22K | – | 999 |
|
|
2023
Q4 | $22K | Hold |
1,116
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $22K | Hold |
1,116
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $21K | Hold |
1,116
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $21K | Hold |
1,116
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $20K | Hold |
1,116
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $19K | Buy |
+1,116
| New | +$19K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-1,116
| Closed | -$25K | – | 656 |
|
|
2022
Q1 | $25K | Hold |
1,116
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $23K | Sell |
1,116
-421
| -27% | -$8.68K | ﹤0.01% | 520 |
|
|
2021
Q3 | $34K | Hold |
1,537
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $33K | Buy |
+1,537
| New | +$33K | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-2,516
| Closed | -$15K | – | 795 |
|
|
2019
Q3 | $15K | Buy |
+2,516
| New | +$15K | 0.01% | 415 |
|