Dorsey & Whitney Trust’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,000
| Closed | -$210K | – | 584 |
|
2022
Q4 | $210K | Sell |
12,000
-6,000
| -33% | -$105K | 0.02% | 520 |
|
2022
Q3 | $305K | Buy |
18,000
+3,000
| +20% | +$50.8K | 0.03% | 394 |
|
2022
Q2 | $291K | Buy |
15,000
+3,000
| +25% | +$58.2K | 0.03% | 402 |
|
2022
Q1 | $274K | Buy |
+12,000
| New | +$274K | 0.02% | 450 |
|