Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,827
| Closed | -$742K | – | 108 |
|
|
2018
Q4 | $742K | Buy |
35,827
+3,179
| +10% | +$65.8K | 0.5% | 65 |
|
|
2018
Q3 | $921K | Buy |
32,648
+749
| +2% | +$21.1K | 0.52% | 59 |
|
|
2018
Q2 | $938K | Buy |
31,899
+3,376
| +12% | +$99.3K | 0.52% | 60 |
|
|
2018
Q1 | $827K | Sell |
28,523
-2,004
| -7% | -$58.1K | 0.48% | 58 |
|
|
2017
Q4 | $897K | Sell |
30,527
-55,559
| -65% | -$1.63M | 0.5% | 55 |
|
|
2017
Q3 | $2.91M | Sell |
86,086
-16,477
| -16% | -$557K | 1.72% | 15 |
|
|
2017
Q2 | $3.75M | Buy |
102,563
+18,067
| +21% | +$661K | 2.32% | 9 |
|
|
2017
Q1 | $3.31M | Sell |
84,496
-11,239
| -12% | -$441K | 2.26% | 13 |
|
|
2016
Q4 | $3.94M | Sell |
95,735
-1,282
| -1% | -$52.8K | 3.19% | 8 |
|
|
2016
Q3 | $3.68M | Sell |
97,017
-3,883
| -4% | -$147K | 3.41% | 7 |
|
|
2016
Q2 | $3.65M | Sell |
100,900
-16,549
| -14% | -$599K | 3.85% | 6 |
|
|
2016
Q1 | $4.31M | Sell |
117,449
-60,447
| -34% | -$2.22M | 4.32% | 4 |
|
|
2015
Q4 | $6.4M | Sell |
177,896
-12,819
| -7% | -$461K | 5.78% | 1 |
|
|
2015
Q3 | $7.11M | Sell |
190,715
-6,340
| -3% | -$236K | 7.15% | 1 |
|
|
2015
Q2 | $7.76M | Sell |
197,055
-10,713
| -5% | -$422K | 7.25% | 1 |
|
|
2015
Q1 | $8.43M | Buy |
207,768
+5,861
| +3% | +$238K | 7.8% | 1 |
|
|
2014
Q4 | $8.02M | Buy |
+201,907
| New | +$8.02M | 7.59% | 1 |
|