Cutler Group’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 | $0 | Sell |
20
-227
| -92% | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $4K | Sell |
247
-100
| -29% | -$1.62K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $6K | Sell |
347
-100
| -22% | -$1.73K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $8K | Buy |
+447
| New | +$8K | ﹤0.01% | 1014 |
|
|
2023
Q1 | – | Sell |
-1,314
| Closed | -$22K | – | 1694 |
|
|
2022
Q4 | $22K | Buy |
+1,314
| New | +$22K | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-291
| Closed | -$5K | – | 2099 |
|
|
2022
Q2 | $5K | Buy |
+291
| New | +$5K | ﹤0.01% | 1524 |
|
|
2019
Q1 | – | Sell |
-6,675
| Closed | -$138K | – | 1732 |
|
|
2018
Q4 | $138K | Buy |
6,675
+25
| +0.4% | +$517 | 0.01% | 504 |
|
|
2018
Q3 | $187K | Buy |
+6,650
| New | +$187K | 0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-1,350
| Closed | -$39K | – | 1868 |
|
|
2018
Q1 | $39K | Buy |
1,350
+1,250
| +1,250% | +$36.1K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $2K | Buy |
100
+25
| +33% | +$500 | ﹤0.01% | 1934 |
|
|
2017
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2286 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2943 |
|
|
2017
Q1 | $1K | Sell |
50
-1,135
| -96% | -$22.7K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $48K | Sell |
1,185
-2,194
| -65% | -$88.9K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $127K | Sell |
3,379
-25
| -0.7% | -$940 | 0.01% | 997 |
|
|
2016
Q2 | $123K | Buy |
3,404
+1,066
| +46% | +$38.5K | 0.01% | 914 |
|
|
2016
Q1 | $85K | Buy |
2,338
+643
| +38% | +$23.4K | 0.01% | 1015 |
|
|
2015
Q4 | $60K | Buy |
+1,695
| New | +$60K | ﹤0.01% | 1313 |
|