Deutsche Bank’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
Q4 | – | Sell |
-28,116
| Closed | -$620K | – | 4092 |
|
|
2021
Q3 | $620K | Buy |
+28,116
| New | +$620K | ﹤0.01% | 2879 |
|
|
2021
Q2 | – | Sell |
-1,433
| Closed | -$28K | – | 4473 |
|
|
2021
Q1 | $28K | Sell |
1,433
-18,441
| -93% | -$360K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $329K | Buy |
+19,874
| New | +$329K | ﹤0.01% | 3142 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | – | – | 4237 |
|
|
2019
Q4 | $0 | Sell |
35
-199,526
| -100% | – | ﹤0.01% | 4724 |
|
|
2019
Q3 | $4.65M | Buy |
199,561
+28,080
| +16% | +$655K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $4.09M | Sell |
171,481
-10,636
| -6% | -$254K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $4.41M | Sell |
182,117
-33,173
| -15% | -$803K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $4.46M | Buy |
215,290
+85,557
| +66% | +$1.77M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $3.66M | Buy |
129,733
+16,933
| +15% | +$477K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $3.32M | Buy |
112,800
+13,291
| +13% | +$391K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $2.89M | Sell |
99,509
-19,561
| -16% | -$567K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $3.5M | Buy |
119,070
+9,459
| +9% | +$278K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $3.7M | Sell |
109,611
-63,572
| -37% | -$2.15M | ﹤0.01% | 2082 |
|
|
2017
Q2 | $6.34M | Buy |
173,183
+8,588
| +5% | +$314K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $6.45M | Buy |
164,595
+85,676
| +109% | +$3.36M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $3.25M | Buy |
78,919
+21,441
| +37% | +$883K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $2.18M | Sell |
57,478
-6,634
| -10% | -$251K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $2.32M | Buy |
64,112
+31,452
| +96% | +$1.14M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1.2M | Sell |
32,660
-13,621
| -29% | -$499K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.66M | Buy |
46,281
+34,418
| +290% | +$1.24M | ﹤0.01% | 2532 |
|
|
2015
Q3 | $441K | Sell |
11,863
-1,287
| -10% | -$47.8K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $517K | Buy |
13,150
+1,500
| +13% | +$59K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $472K | Sell |
11,650
-250
| -2% | -$10.1K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $472K | Hold |
11,900
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q3 | $512K | Buy |
11,900
+5,625
| +90% | +$242K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $267K | Buy |
+6,275
| New | +$267K | ﹤0.01% | 3796 |
|