ClearBridge Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-490,675
| Closed | -$19.2M | – | 1182 |
|
|
2017
Q1 | $19.2M | Sell |
490,675
-73,170
| -13% | -$2.87M | 0.02% | 428 |
|
|
2016
Q4 | $23.2M | Sell |
563,845
-29,581
| -5% | -$1.22M | 0.03% | 386 |
|
|
2016
Q3 | $22.5M | Buy |
593,426
+20,000
| +3% | +$758K | 0.03% | 397 |
|
|
2016
Q2 | $20.8M | Hold |
573,426
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $21M | Sell |
573,426
-21,644
| -4% | -$794K | 0.03% | 398 |
|
|
2015
Q4 | $21.4M | Sell |
595,070
-357,211
| -38% | -$12.8M | 0.02% | 399 |
|
|
2015
Q3 | $35.5M | Sell |
952,281
-155,125
| -14% | -$5.78M | 0.04% | 322 |
|
|
2015
Q2 | $43.6M | Sell |
1,107,406
-26,457
| -2% | -$1.04M | 0.05% | 322 |
|
|
2015
Q1 | $46M | Buy |
1,133,863
+93,695
| +9% | +$3.8M | 0.05% | 310 |
|
|
2014
Q4 | $41.3M | Buy |
1,040,168
+182,878
| +21% | +$7.26M | 0.04% | 326 |
|
|
2014
Q3 | $36.9M | Buy |
857,290
+265,555
| +45% | +$11.4M | 0.04% | 342 |
|
|
2014
Q2 | $25.2M | Buy |
+591,735
| New | +$25.2M | 0.03% | 412 |
|