FC Advisory’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,174
| Closed | -$66K | – | 53 |
|
2018
Q4 | $66K | Buy |
3,174
+128
| +4% | +$2.66K | 0.05% | 48 |
|
2018
Q3 | $86K | Buy |
3,046
+73
| +2% | +$2.06K | 0.05% | 50 |
|
2018
Q2 | $87K | Buy |
2,973
+74
| +3% | +$2.17K | 0.06% | 46 |
|
2018
Q1 | $84K | Sell |
2,899
-3,298
| -53% | -$95.6K | 0.06% | 46 |
|
2017
Q4 | $182K | Buy |
6,197
+128
| +2% | +$3.76K | 0.12% | 46 |
|
2017
Q3 | $205K | Buy |
6,069
+116
| +2% | +$3.92K | 0.14% | 40 |
|
2017
Q2 | $218K | Sell |
5,953
-2,290
| -28% | -$83.9K | 0.15% | 37 |
|
2017
Q1 | $323K | Buy |
+8,243
| New | +$323K | 0.23% | 33 |
|