Exencial Wealth Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,127
| Closed | -$126K | – | 249 |
|
|
2019
Q4 | $126K | Buy |
5,127
+164
| +3% | +$3.92K | 0.02% | 261 |
|
|
2019
Q3 | $116K | Buy |
4,963
+291
| +6% | +$6.83K | 0.02% | 241 |
|
|
2019
Q2 | $111K | Hold |
4,672
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $113K | Buy |
4,672
+157
| +3% | +$3.89K | 0.03% | 224 |
|
|
2018
Q4 | $94K | Buy |
4,515
+181
| +4% | +$4.5K | 0.03% | 208 |
|
|
2018
Q3 | $122K | Buy |
4,334
+105
| +2% | +$3.21K | 0.03% | 187 |
|
|
2018
Q2 | $124K | Buy |
4,229
+105
| +3% | +$3.2K | 0.03% | 183 |
|
|
2018
Q1 | $120K | Buy |
4,124
+100
| +2% | +$2.98K | 0.04% | 168 |
|
|
2017
Q4 | $118K | Buy |
4,024
+102
| +3% | +$3.28K | 0.04% | 179 |
|
|
2017
Q3 | $133K | Buy |
3,922
+94
| +2% | +$3.23K | 0.04% | 171 |
|
|
2017
Q2 | $140K | Hold |
3,828
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $147K | Buy |
3,828
+163
| +4% | +$6.67K | 0.06% | 150 |
|
|
2016
Q4 | $151K | Hold |
3,665
| – | – | 0.06% | 161 |
|
|
2016
Q3 | $141K | Buy |
3,665
+84
| +2% | +$3.18K | 0.06% | 160 |
|
|
2016
Q2 | $130K | Hold |
3,581
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $131K | Hold |
3,581
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $117K | Hold |
3,581
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $133K | Hold |
3,581
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $144K | Hold |
3,581
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $147K | Hold |
3,581
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $143K | Sell |
3,581
-1,785
| -33% | -$73.9K | 0.06% | 143 |
|
|
2014
Q3 | $231K | Sell |
5,366
-490
| -8% | -$20.6K | 0.1% | 138 |
|
|
2014
Q2 | $247K | Buy |
+5,856
| New | +$242K | 0.11% | 128 |
|
Other funds holding FSK
BPCM
OHA
MC
