Charter Oak 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,458
| Closed | -$28K | – | 419 |
|
2022
Q2 | $28K | Buy |
1,458
+20
| +1% | +$384 | ﹤0.01% | 423 |
|
2022
Q1 | $33K | Buy |
1,438
+20
| +1% | +$459 | ﹤0.01% | 422 |
|
2021
Q4 | $30K | Sell |
1,418
-199
| -12% | -$4.21K | ﹤0.01% | 434 |
|
2021
Q3 | $36K | Buy |
1,617
+703
| +77% | +$15.7K | ﹤0.01% | 371 |
|
2021
Q2 | $20K | Buy |
+914
| New | +$20K | ﹤0.01% | 449 |
|