First Horizon Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-543
| Closed | -$11K | – | 2307 |
|
|
2021
Q3 | $11K | Buy |
543
+15
| +3% | +$304 | ﹤0.01% | 1495 |
|
|
2021
Q2 | $11K | Buy |
528
+14
| +3% | +$292 | ﹤0.01% | 1312 |
|
|
2021
Q1 | $10K | Buy |
+514
| New | +$10K | ﹤0.01% | 1286 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q2 | – | Sell |
-3,390
| Closed | -$81K | – | 1587 |
|
|
2019
Q1 | $81K | Hold |
3,390
| – | – | 0.01% | 437 |
|
|
2018
Q4 | $69K | Buy |
+3,390
| New | +$69K | 0.01% | 465 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1420 |
|