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Canal Capital Management’s FS KKR Capital FSK Stock Holding History

Canal Capital Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,827
Closed -$742K – 108
2018
Q4 		$742K Buy
35,827
+3,179
+10% +$79.1K 0.5% 65
2018
Q3 		$921K Buy
32,648
+749
+2% +$22.9K 0.52% 59
2018
Q2 		$938K Buy
31,899
+3,376
+12% +$103K 0.52% 60
2018
Q1 		$827K Sell
28,523
-2,004
-7% -$59.6K 0.48% 58
2017
Q4 		$897K Sell
30,527
-55,559
-65% -$1.79M 0.5% 55
2017
Q3 		$2.91M Sell
86,086
-16,477
-16% -$567K 1.72% 15
2017
Q2 		$3.75M Buy
102,563
+18,067
+21% +$679K 2.32% 9
2017
Q1 		$3.31M Sell
84,496
-11,239
-12% -$460K 2.26% 13
2016
Q4 		$3.94M Sell
95,735
-1,282
-1% -$50.2K 3.19% 8
2016
Q3 		$3.67M 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% -$2.04M 4.32% 4
2015
Q4 		$6.4M Sell
177,896
-12,819
-7% -$494K 5.78% 1
2015
Q3 		$7.11M Sell
190,715
-6,340
-3% -$255K 7.15% 1
2015
Q2 		$7.76M Sell
197,055
-10,713
-5% -$443K 7.25% 1
2015
Q1 		$8.43M Buy
207,768
+5,861
+3% +$228K 7.8% 1
2014
Q4 		$8.02M Buy
+201,907
New +$8.36M 7.59% 1

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