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CKW Financial Group’s FS KKR Capital FSK Stock Holding History

CKW Financial Group’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-947
Closed -$34K – 173
2016
Q2 		$34K Hold
947
– – 0.01% 105
2016
Q1 		$35K Sell
947
-421
-31% -$14.2K 0.01% 93
2015
Q4 		$49K Hold
1,368
– – 0.02% 79
2015
Q3 		$51K Hold
1,368
– – 0.02% 72
2015
Q2 		$54K Hold
1,368
– – 0.02% 101
2015
Q1 		$55K Hold
1,368
– – 0.02% 104
2014
Q4 		$54K Hold
1,368
– – 0.02% 100
2014
Q3 		$59K Hold
1,368
– – 0.03% 91
2014
Q2 		$58K Buy
+1,368
New +$56.5K 0.03% 89

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