Fisher Asset Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,540
| Closed | -$205K | – | 957 |
|
|
2022
Q2 | $205K | Buy |
10,540
+201
| +2% | +$3.91K | ﹤0.01% | 859 |
|
|
2022
Q1 | $236K | Sell |
10,339
-1,998
| -16% | -$45.6K | ﹤0.01% | 862 |
|
|
2021
Q4 | $258K | Buy |
12,337
+2,797
| +29% | +$58.5K | ﹤0.01% | 873 |
|
|
2021
Q3 | $210K | Sell |
9,540
-1,619
| -15% | -$35.6K | ﹤0.01% | 868 |
|
|
2021
Q2 | $240K | Buy |
+11,159
| New | +$240K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-3,044
| Closed | -$75K | – | 809 |
|
|
2019
Q4 | $75K | Buy |
+3,044
| New | +$75K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-6,459
| Closed | -$134K | – | 820 |
|
|
2018
Q4 | $134K | Buy |
+6,459
| New | +$134K | ﹤0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-3,416
| Closed | -$100K | – | 826 |
|
|
2018
Q2 | $100K | Buy |
+3,416
| New | +$100K | ﹤0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-3,841
| Closed | -$143K | – | 753 |
|
|
2015
Q3 | $143K | Buy |
+3,841
| New | +$143K | ﹤0.01% | 643 |
|