Barnett & Company’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,472
| Closed | -$29K | – | 247 |
|
|
2021
Q1 | $29K | Hold |
1,472
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $24K | Hold |
1,472
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $23K | Hold |
1,472
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $21K | Sell |
1,472
-1
| -0.1% | -$14 | 0.02% | 180 |
|
|
2020
Q1 | $18K | Hold |
1,473
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $36K | Hold |
1,473
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $34K | Hold |
1,473
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $35K | Hold |
1,473
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $36K | Hold |
1,473
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $31K | Hold |
1,473
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $42K | Hold |
1,473
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $43K | Buy |
+1,473
| New | +$43K | 0.02% | 188 |
|