Capital Investment Advisory Services’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,479	Closed	-$42K	–	592
2020 Q1	$42K	Buy	3,479 +733	+27%	+$15.7K	0.01%	396
2019 Q4	$67K	Sell	2,746 -1,814	-40%	-$43.4K	0.02%	371
2019 Q3	$106K	Buy	4,560 +932	+26%	+$21.9K	0.03%	372
2019 Q2	$85K	Buy	3,628 +376	+12%	+$9.24K	0.03%	421
2019 Q1	$79K	Sell	3,252 -8	-0.2%	-$198	0.03%	390
2018 Q4	$68K	Buy	+3,260	New	+$81.1K	0.03%	388
2018 Q3	–	Sell	-2,854	Closed	-$84K	–	226
2018 Q2	$84K	Sell	2,854 -250	-8%	-$7.63K	0.04%	207
2018 Q1	$90K	Sell	3,104 -198	-6%	-$5.89K	0.05%	186
2017 Q4	$97K	Sell	3,302 -2,727	-45%	-$87.6K	0.06%	182
2017 Q3	$204K	Sell	6,029 -413	-6%	-$14.2K	0.13%	164
2017 Q2	$236K	Buy	6,442 +313	+5%	+$11.8K	0.16%	144
2017 Q1	$240K	Sell	6,129 -20	-0.3%	-$818	0.18%	119
2016 Q4	$253K	Buy	+6,149	New	+$241K	0.22%	104