Cutler Group’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$0 Sell
20
-227
-92% -$4.49K ﹤0.01% 2698
2023
Q4
$4K Sell
247
-100
-29% -$1.97K ﹤0.01% 2824
2023
Q3
$6K Sell
347
-100
-22% -$2K ﹤0.01% 2749
2023
Q2
$8K Buy
+447
New +$8.46K ﹤0.01% 2363
2023
Q1
Sell
-1,314
Closed -$24.9K 4097
2022
Q4
$22K Buy
+1,314
New +$24.4K ﹤0.01% 2142
2022
Q3
Sell
-291
Closed -$6.07K 5098
2022
Q2
$5K Buy
+291
New +$6.17K ﹤0.01% 3700
2019
Q1
Sell
-6,675
Closed -$138K 4270
2018
Q4
$138K Buy
6,675
+25
+0.4% +$622 0.01% 842
2018
Q3
$187K Buy
+6,650
New +$203K 0.01% 875
2018
Q2
Sell
-1,350
Closed -$39K 4419
2018
Q1
$39K Buy
1,350
+1,250
+1,250% +$37.2K ﹤0.01% 1834
2017
Q4
$2K Buy
100
+25
+33% +$803 ﹤0.01% 4135
2017
Q3
$2K Buy
+75
New +$2.58K ﹤0.01% 5062
2017
Q2
Sell
-50
Closed -$1.88K 6549
2017
Q1
$1K Sell
50
-1,135
-96% -$46.4K ﹤0.01% 5834
2016
Q4
$48K Sell
1,185
-2,194
-65% -$85.9K ﹤0.01% 2585
2016
Q3
$127K Sell
3,379
-25
-0.7% -$948 0.01% 1615
2016
Q2
$123K Buy
3,404
+1,066
+46% +$38.6K 0.01% 1518
2016
Q1
$85K Buy
2,338
+643
+38% +$21.7K 0.01% 1764
2015
Q4
$60K Buy
+1,695
New +$65.3K ﹤0.01% 2265

Other funds holding FSK