CIBC Asset Management’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
2022
Q4
Sell
-12,058
Closed -$204K 1134
2022
Q3
$204K Hold
12,058
﹤0.01% 1084
2022
Q2
$234K Sell
12,058
-882
-7% -$18.7K ﹤0.01% 1016
2022
Q1
$295K Hold
12,940
﹤0.01% 1073
2021
Q4
$271K Buy
12,940
+901
+7% +$19.5K ﹤0.01% 1142
2021
Q3
$265K Buy
12,039
+893
+8% +$19.7K ﹤0.01% 1100
2021
Q2
$240K Buy
+11,146
New +$239K ﹤0.01% 1146
2020
Q2
Sell
-5,066
Closed -$61K 1092
2020
Q1
$61K Hold
5,066
﹤0.01% 970
2019
Q4
$124K Buy
5,066
+2,502
+98% +$59.8K ﹤0.01% 1137
2019
Q3
$60K Hold
2,564
﹤0.01% 1104
2019
Q2
$61K Hold
2,564
﹤0.01% 1119
2019
Q1
$62K Hold
2,564
﹤0.01% 1094
2018
Q4
$53K Hold
2,564
﹤0.01% 1032
2018
Q3
$72K Hold
2,564
﹤0.01% 1129
2018
Q2
$75K Buy
+2,564
New +$78.2K ﹤0.01% 1121

Other funds holding FSK