Financial Counselors Inc’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,172
| Closed | -$74K | – | 527 |
|
|
2020
Q1 | $74K | Buy |
6,172
+1,437
| +30% | +$17.2K | ﹤0.01% | 463 |
|
|
2019
Q4 | $116K | Sell |
4,735
-1,500
| -24% | -$36.7K | ﹤0.01% | 536 |
|
|
2019
Q3 | $145K | Buy |
6,235
+139
| +2% | +$3.23K | 0.01% | 519 |
|
|
2019
Q2 | $145K | Sell |
6,096
-330
| -5% | -$7.85K | 0.01% | 514 |
|
|
2019
Q1 | $156K | Hold |
6,426
| – | – | 0.01% | 514 |
|
|
2018
Q4 | $133K | Buy |
6,426
+855
| +15% | +$17.7K | 0.01% | 453 |
|
|
2018
Q3 | $157K | Hold |
5,571
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $164K | Buy |
5,571
+337
| +6% | +$9.92K | 0.01% | 480 |
|
|
2018
Q1 | $152K | Buy |
5,234
+213
| +4% | +$6.19K | 0.01% | 468 |
|
|
2017
Q4 | $148K | Hold |
5,021
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $170K | Sell |
5,021
-393
| -7% | -$13.3K | 0.01% | 465 |
|
|
2017
Q2 | $198K | Sell |
5,414
-15,250
| -74% | -$558K | 0.01% | 466 |
|
|
2017
Q1 | $810K | Hold |
20,664
| – | – | 0.04% | 303 |
|
|
2016
Q4 | $851K | Buy |
+20,664
| New | +$851K | 0.05% | 290 |
|
|
2016
Q2 | $748K | Sell |
20,664
-800
| -4% | -$29K | 0.04% | 283 |
|
|
2016
Q1 | $787K | Buy |
21,464
+234
| +1% | +$8.58K | 0.05% | 277 |
|
|
2015
Q4 | $763K | Buy |
21,230
+6,956
| +49% | +$250K | 0.05% | 276 |
|
|
2015
Q3 | $532K | Buy |
14,274
+3,431
| +32% | +$128K | 0.04% | 298 |
|
|
2015
Q2 | $427K | Hold |
10,843
| – | – | 0.03% | 332 |
|
|
2015
Q1 | $440K | Buy |
+10,843
| New | +$440K | 0.03% | 338 |
|