Commerce Bank’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 |
-3,847
| Closed | -$46K | – | 1019 |
|
|
2020
Q1 | $46K | Hold |
3,847
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $94K | Hold |
3,847
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $90K | Sell |
3,847
-650
| -14% | -$15.2K | ﹤0.01% | 914 |
|
|
2019
Q2 | $107K | Hold |
4,497
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $109K | Sell |
4,497
-423
| -9% | -$10.3K | ﹤0.01% | 864 |
|
|
2018
Q4 | $102K | Buy |
4,920
+423
| +9% | +$8.77K | ﹤0.01% | 833 |
|
|
2018
Q3 | $127K | Buy |
+4,497
| New | +$127K | ﹤0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-75,142
| Closed | -$2.54M | – | 841 |
|
|
2017
Q3 | $2.54M | Sell |
75,142
-12,658
| -14% | -$428K | 0.03% | 253 |
|
|
2017
Q2 | $3.21M | Buy |
+87,800
| New | +$3.21M | 0.05% | 223 |
|
|
2015
Q1 | – | Sell |
-2,544
| Closed | -$101K | – | 819 |
|
|
2014
Q4 | $101K | Buy |
+2,544
| New | +$101K | ﹤0.01% | 800 |
|