Dalton Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,453
| Closed | -$465K | – | 28 |
|
|
2021
Q1 | $465K | Sell |
23,453
-41,916
| -64% | -$831K | 0.25% | 27 |
|
|
2020
Q4 | $1.08M | Sell |
65,369
-66,294
| -50% | -$1.1M | 0.53% | 26 |
|
|
2020
Q3 | $2.09M | Hold |
131,663
| – | – | 1.37% | 18 |
|
|
2020
Q2 | $1.84M | Sell |
131,663
-1
| -0% | -$14 | 1.34% | 18 |
|
|
2020
Q1 | $1.58M | Hold |
131,664
| – | – | 1.22% | 19 |
|
|
2019
Q4 | $3.23M | Hold |
131,664
| – | – | 1.99% | 15 |
|
|
2019
Q3 | $3.07M | Hold |
131,664
| – | – | 1.94% | 16 |
|
|
2019
Q2 | $3.14M | Hold |
131,664
| – | – | 1.43% | 17 |
|
|
2019
Q1 | $3.19M | Buy |
+131,664
| New | +$3.19M | 1.39% | 21 |
|