CIBC Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,058
| Closed | -$204K | – | 1131 |
|
|
2022
Q3 | $204K | Hold |
12,058
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $234K | Sell |
12,058
-882
| -7% | -$17.1K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $295K | Hold |
12,940
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $271K | Buy |
12,940
+901
| +7% | +$18.9K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $265K | Buy |
12,039
+893
| +8% | +$19.7K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $240K | Buy |
+11,146
| New | +$240K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-5,066
| Closed | -$61K | – | 1091 |
|
|
2020
Q1 | $61K | Hold |
5,066
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $124K | Buy |
5,066
+2,502
| +98% | +$61.2K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $60K | Hold |
2,564
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $61K | Hold |
2,564
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $62K | Hold |
2,564
| – | – | ﹤0.01% | 1093 |
|
|
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 | +$75K | ﹤0.01% | 1121 |
|