Capital Planning Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,236
| Closed | -$143K | – | 124 |
|
|
2020
Q2 | $143K | Sell |
10,236
-5
| -0% | -$70 | 0.04% | 129 |
|
|
2020
Q1 | $123K | Sell |
10,241
-455
| -4% | -$5.47K | 0.05% | 111 |
|
|
2019
Q4 | $262K | Hold |
10,696
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $249K | Hold |
10,696
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $255K | Hold |
10,696
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $259K | Buy |
10,696
+213
| +2% | +$5.16K | 0.08% | 110 |
|
|
2018
Q4 | $217K | Hold |
10,483
| – | – | 0.08% | 110 |
|
|
2018
Q3 | $296K | Buy |
10,483
+1,174
| +13% | +$33.1K | 0.09% | 108 |
|
|
2018
Q2 | $274K | Sell |
9,309
-1,174
| -11% | -$34.6K | 0.12% | 101 |
|
|
2018
Q1 | $304K | Hold |
10,483
| – | – | 0.11% | 107 |
|
|
2017
Q4 | $308K | Hold |
10,483
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $354K | Hold |
10,483
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $384K | Hold |
10,483
| – | – | 0.17% | 92 |
|
|
2017
Q1 | $411K | Hold |
10,483
| – | – | 0.2% | 82 |
|
|
2016
Q4 | $432K | Hold |
10,483
| – | – | 0.23% | 73 |
|
|
2016
Q3 | $397K | Hold |
10,483
| – | – | 0.21% | 76 |
|
|
2016
Q2 | $379K | Hold |
10,483
| – | – | 0.21% | 77 |
|
|
2016
Q1 | $385K | Sell |
10,483
-12,223
| -54% | -$449K | 0.19% | 74 |
|
|
2015
Q4 | $817K | Hold |
22,706
| – | – | 0.48% | 49 |
|
|
2015
Q3 | $846K | Hold |
22,706
| – | – | 0.56% | 36 |
|
|
2015
Q2 | $894K | Hold |
22,706
| – | – | 0.52% | 40 |
|
|
2015
Q1 | $921K | Sell |
22,706
-1,520
| -6% | -$61.7K | 0.64% | 33 |
|
|
2014
Q4 | $962K | Buy |
+24,226
| New | +$962K | 0.84% | 29 |
|