DMK
David M. Knott’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.4M | Sell |
199,825
-195,350
| -49% | -$4.31M | 1.6% | 16 |
|
|
2021
Q2 | $8.5M | Hold |
395,175
| – | – | 3.02% | 8 |
|
|
2021
Q1 | $7.84M | Hold |
395,175
| – | – | 3.35% | 7 |
|
|
2020
Q4 | $6.54M | Hold |
395,175
| – | – | 2.96% | 9 |
|
|
2020
Q3 | $6.27M | Hold |
395,175
| – | – | 3.68% | 7 |
|
|
2020
Q2 | $5.53M | Sell |
395,175
-1,185,525
| -75% | -$16.6M | 3.02% | 8 |
|
|
2020
Q1 | $4.74M | Buy |
1,580,700
+53,700
| +4% | +$161K | 2.99% | 8 |
|
|
2019
Q4 | $9.36M | Hold |
1,527,000
| – | – | 3.79% | 7 |
|
|
2019
Q3 | $8.9M | Buy |
+1,527,000
| New | +$8.9M | 3.74% | 9 |
|