CIBC World Market’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
Q2 | – | Sell |
-10,525
| Closed | -$126K | – | 1038 |
|
|
2020
Q1 | $126K | Sell |
10,525
-504
| -5% | -$6.03K | ﹤0.01% | 881 |
|
|
2019
Q4 | $270K | Sell |
11,029
-7,278
| -40% | -$178K | ﹤0.01% | 914 |
|
|
2019
Q3 | $427K | Sell |
18,307
-438
| -2% | -$10.2K | ﹤0.01% | 776 |
|
|
2019
Q2 | $447K | Sell |
18,745
-5,410
| -22% | -$129K | ﹤0.01% | 793 |
|
|
2019
Q1 | $585K | Buy |
24,155
+8,312
| +52% | +$201K | ﹤0.01% | 761 |
|
|
2018
Q4 | $328K | Buy |
15,843
+1,021
| +7% | +$21.1K | ﹤0.01% | 834 |
|
|
2018
Q3 | $418K | Sell |
14,822
-4,258
| -22% | -$120K | ﹤0.01% | 856 |
|
|
2018
Q2 | $561K | Sell |
19,080
-1,456
| -7% | -$42.8K | ﹤0.01% | 791 |
|
|
2018
Q1 | $596K | Sell |
20,536
-2,041
| -9% | -$59.2K | ﹤0.01% | 759 |
|
|
2017
Q4 | $664K | Sell |
22,577
-4,240
| -16% | -$125K | ﹤0.01% | 446 |
|
|
2017
Q3 | $906K | Sell |
26,817
-2,095
| -7% | -$70.8K | ﹤0.01% | 378 |
|
|
2017
Q2 | $1.06M | Buy |
28,912
+16,829
| +139% | +$616K | ﹤0.01% | 608 |
|
|
2017
Q1 | $474K | Sell |
12,083
-2,322
| -16% | -$91.1K | ﹤0.01% | 702 |
|
|
2016
Q4 | $593K | Sell |
14,405
-7,755
| -35% | -$319K | ﹤0.01% | 692 |
|
|
2016
Q3 | $839K | Sell |
22,160
-4,318
| -16% | -$163K | ﹤0.01% | 569 |
|
|
2016
Q2 | $958K | Sell |
26,478
-1,391
| -5% | -$50.3K | ﹤0.01% | 504 |
|
|
2016
Q1 | $1.02M | Sell |
27,869
-2,421
| -8% | -$88.8K | ﹤0.01% | 443 |
|
|
2015
Q4 | $1.09M | Buy |
30,290
+1,524
| +5% | +$54.8K | 0.01% | 459 |
|
|
2015
Q3 | $1.07M | Sell |
28,766
-7,551
| -21% | -$281K | 0.01% | 458 |
|
|
2015
Q2 | $1.43M | Buy |
+36,317
| New | +$1.43M | 0.01% | 413 |
|