Blackstone Inc’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,675
| Closed | -$668K | – | 609 |
|
|
2021
Q1 | $668K | Buy |
33,675
+1,134
| +3% | +$22.5K | ﹤0.01% | 352 |
|
|
2020
Q4 | $303M | Buy |
32,541
+1,151
| +4% | +$10.7M | 1.06% | 17 |
|
|
2020
Q3 | $498K | Buy |
31,390
+1,264
| +4% | +$20.1K | ﹤0.01% | 153 |
|
|
2020
Q2 | $422K | Sell |
30,126
-83,209
| -73% | -$1.17M | ﹤0.01% | 137 |
|
|
2020
Q1 | $340K | Buy |
113,335
+3,328
| +3% | +$9.98K | ﹤0.01% | 68 |
|
|
2019
Q4 | $674K | Buy |
110,007
+3,528
| +3% | +$21.6K | ﹤0.01% | 62 |
|
|
2019
Q3 | $621K | Buy |
106,479
+3,190
| +3% | +$18.6K | ﹤0.01% | 61 |
|
|
2019
Q2 | $616K | Buy |
103,289
+3,050
| +3% | +$18.2K | ﹤0.01% | 75 |
|
|
2019
Q1 | $606K | Buy |
100,239
+3,339
| +3% | +$20.2K | ﹤0.01% | 62 |
|
|
2018
Q4 | $502K | Buy |
96,900
+2,555
| +3% | +$13.2K | ﹤0.01% | 48 |
|
|
2018
Q3 | $665K | Buy |
94,345
+2,256
| +2% | +$15.9K | ﹤0.01% | 46 |
|
|
2018
Q2 | $677K | Buy |
92,089
+2,267
| +3% | +$16.7K | ﹤0.01% | 74 |
|
|
2018
Q1 | $651K | Buy |
89,822
+2,167
| +2% | +$15.7K | ﹤0.01% | 47 |
|
|
2017
Q4 | $644K | Buy |
87,655
+2,201
| +3% | +$16.2K | ﹤0.01% | 88 |
|
|
2017
Q3 | $722K | Buy |
85,454
+1,999
| +2% | +$16.9K | ﹤0.01% | 36 |
|
|
2017
Q2 | $764M | Buy |
+83,455
| New | +$764M | 6.78% | 3 |
|