Camelot Portfolios’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-550
| Closed | -$10.9K | – | 298 |
|
2024
Q2 | $10.9K | Buy |
+550
| New | +$10.9K | 0.01% | 406 |
|
2020
Q2 | – | Sell |
-6,274
| Closed | -$75K | – | 213 |
|
2020
Q1 | $75K | Buy |
6,274
+52
| +0.8% | +$622 | 0.04% | 196 |
|
2019
Q4 | $153K | Sell |
6,222
-3,242
| -34% | -$79.7K | 0.06% | 221 |
|
2019
Q3 | $221K | Sell |
9,464
-74
| -0.8% | -$1.73K | 0.1% | 193 |
|
2019
Q2 | $227K | Sell |
9,538
-3,798
| -28% | -$90.4K | 0.09% | 199 |
|
2019
Q1 | $323K | Sell |
13,336
-1,647
| -11% | -$39.9K | 0.13% | 169 |
|
2018
Q4 | $310K | Buy |
+14,983
| New | +$310K | 0.14% | 154 |
|