Centiva Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,729
| Closed | -$211K | – | 1394 |
|
2023
Q3 | $211K | Buy |
+10,729
| New | +$211K | ﹤0.01% | 914 |
|
2020
Q1 | – | Sell |
-30,521
| Closed | -$748K | – | 436 |
|
2019
Q4 | $748K | Buy |
30,521
+26,545
| +668% | +$651K | 0.04% | 121 |
|
2019
Q3 | $93K | Sell |
3,976
-5,897
| -60% | -$138K | 0.01% | 298 |
|
2019
Q2 | $235K | Buy |
+9,873
| New | +$235K | 0.01% | 103 |
|