Credit Suisse’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.11M | Buy |
267,807
+23,062
| +9% | +$440K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $4.89M | Buy |
+244,745
| New | +$4.89M | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-408,187
| Closed | -$10M | – | 3400 |
|
|
2019
Q4 | $10M | Buy |
408,187
+107,111
| +36% | +$2.63M | 0.01% | 1054 |
|
|
2019
Q3 | $7.02M | Buy |
301,076
+137,525
| +84% | +$3.21M | 0.01% | 1155 |
|
|
2019
Q2 | $3.9M | Buy |
163,551
+110,612
| +209% | +$2.64M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $1.28M | Buy |
+52,939
| New | +$1.28M | ﹤0.01% | 2191 |
|
|
2016
Q4 | – | Sell |
-5,375
| Closed | -$203K | – | 3738 |
|
|
2016
Q3 | $203K | Buy |
5,375
+2,580
| +92% | +$97.4K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $101K | Buy |
+2,795
| New | +$101K | ﹤0.01% | 3749 |
|
|
2016
Q1 | – | Sell |
-35,343
| Closed | -$1.27M | – | 3747 |
|
|
2015
Q4 | $1.27M | Buy |
35,343
+1,205
| +4% | +$43.3K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $1.27M | Buy |
34,138
+858
| +3% | +$32K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.31M | Sell |
33,280
-6,479
| -16% | -$255K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $1.61M | Buy |
39,759
+484
| +1% | +$19.6K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.56M | Sell |
39,275
-5,451
| -12% | -$217K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $1.93M | Sell |
44,726
-3,097
| -6% | -$133K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $2.04M | Buy |
+47,823
| New | +$2.04M | ﹤0.01% | 2328 |
|