BlackRock Group’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
Q4 | $17.1M | Buy |
415,602
+116,828
| +39% | +$4.81M | 0.01% | 815 |
|
|
2016
Q3 | $11.3M | Sell |
298,774
-26,889
| -8% | -$1.02M | 0.01% | 897 |
|
|
2016
Q2 | $11.8M | Buy |
325,663
+41,415
| +15% | +$1.5M | 0.01% | 878 |
|
|
2016
Q1 | $10.4M | Buy |
284,248
+19,872
| +8% | +$729K | 0.01% | 908 |
|
|
2015
Q4 | $9.51M | Sell |
264,376
-16,588
| -6% | -$597K | 0.01% | 930 |
|
|
2015
Q3 | $10.5M | Sell |
280,964
-25,700
| -8% | -$958K | 0.01% | 908 |
|
|
2015
Q2 | $12.1M | Sell |
306,664
-9,702
| -3% | -$382K | 0.01% | 912 |
|
|
2015
Q1 | $12.8M | Buy |
316,366
+57,907
| +22% | +$2.35M | 0.01% | 896 |
|
|
2014
Q4 | $10.3M | Sell |
258,459
-37,749
| -13% | -$1.5M | 0.01% | 954 |
|
|
2014
Q3 | $12.8M | Buy |
+296,208
| New | +$12.8M | 0.01% | 877 |
|