CSS LLC’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$30K | – | 450 |
|
|
2020
Q1 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $61K | Sell |
2,500
-34,586
| -93% | -$844K | ﹤0.01% | 407 |
|
|
2019
Q3 | $865K | Hold |
37,086
| – | – | 0.06% | 190 |
|
|
2019
Q2 | $884K | Hold |
37,086
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $897K | Sell |
37,086
-2,250
| -6% | -$54.4K | 0.05% | 174 |
|
|
2018
Q4 | $815K | Buy |
+39,336
| New | +$815K | 0.05% | 181 |
|