FineMark National Bank & 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
Q2 | – | Sell |
-19,419
| Closed | -$359K | – | 434 |
|
|
2023
Q1 | $359K | Sell |
19,419
-3,282
| -14% | -$60.7K | 0.02% | 313 |
|
|
2022
Q4 | $397K | Buy |
+22,701
| New | +$397K | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-3,795
| Closed | -$149K | – | 366 |
|
|
2017
Q1 | $149K | Hold |
3,795
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $156K | Sell |
3,795
-625
| -14% | -$25.7K | 0.01% | 381 |
|
|
2016
Q3 | $167K | Sell |
4,420
-625
| -12% | -$23.6K | 0.02% | 355 |
|
|
2016
Q2 | $183K | Hold |
5,045
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $185K | Hold |
5,045
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $181K | Hold |
5,045
| – | – | 0.02% | 338 |
|
|
2015
Q3 | $188K | Hold |
5,045
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $199K | Hold |
5,045
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $205K | Buy |
5,045
+50
| +1% | +$2.03K | 0.03% | 339 |
|
|
2014
Q4 | $198K | Sell |
4,995
-2,201
| -31% | -$87.2K | 0.03% | 345 |
|
|
2014
Q3 | $310K | Sell |
7,196
-632
| -8% | -$27.2K | 0.05% | 261 |
|
|
2014
Q2 | $333K | Buy |
+7,828
| New | +$333K | 0.06% | 252 |
|