Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $351K | Hold |
15,384
| – | – | 0.17% | 105 |
|
|
2021
Q4 | $322K | Sell |
15,384
-235
| -2% | -$4.92K | 0.16% | 107 |
|
|
2021
Q3 | $344K | Sell |
15,619
-1,139
| -7% | -$25.1K | 0.2% | 103 |
|
|
2021
Q2 | $360K | Buy |
+16,758
| New | +$360K | 0.19% | 106 |
|
|
2020
Q2 | – | Sell |
-14,729
| Closed | -$177K | – | 110 |
|
|
2020
Q1 | $177K | Hold |
14,729
| – | – | 0.21% | 94 |
|
|
2019
Q4 | $361K | Sell |
14,729
-28
| -0.2% | -$686 | 0.39% | 65 |
|
|
2019
Q3 | $344K | Sell |
14,757
-776
| -5% | -$18.1K | 0.45% | 61 |
|
|
2019
Q2 | $370K | Buy |
15,533
+9,415
| +154% | +$224K | 0.49% | 59 |
|
|
2019
Q1 | $177K | Sell |
6,118
-11,200
| -65% | -$324K | 0.24% | 120 |
|
|
2018
Q4 | $359K | Buy |
17,318
+12,904
| +292% | +$267K | 0.73% | 52 |
|
|
2018
Q3 | $124K | Buy |
4,414
+8
| +0.2% | +$225 | 0.16% | 115 |
|
|
2018
Q2 | $130K | Sell |
4,406
-1,712
| -28% | -$50.5K | 0.18% | 112 |
|
|
2018
Q1 | $177K | Sell |
6,118
-1,183
| -16% | -$34.2K | 0.24% | 118 |
|
|
2017
Q4 | $215K | Buy |
+7,301
| New | +$215K | 0.31% | 107 |
|