Focused Wealth Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-253	Closed	-$6K	–	727
2019 Q2	$6K	Hold	253	–	–	﹤0.01%	577
2019 Q1	$6K	Hold	253	–	–	﹤0.01%	528
2018 Q4	$5K	Hold	253	–	–	﹤0.01%	540
2018 Q3	$7K	Hold	253	–	–	﹤0.01%	484
2018 Q2	$7K	Hold	253	–	–	﹤0.01%	480
2018 Q1	$7K	Hold	253	–	–	﹤0.01%	517
2017 Q4	$7K	Hold	253	–	–	﹤0.01%	511
2017 Q3	$9K	Hold	253	–	–	﹤0.01%	452
2017 Q2	$9K	Hold	253	–	–	﹤0.01%	488
2017 Q1	$10K	Hold	253	–	–	﹤0.01%	458
2016 Q4	$10K	Hold	253	–	–	﹤0.01%	471
2016 Q3	$10K	Hold	253	–	–	﹤0.01%	441
2016 Q2	$9K	Hold	253	–	–	﹤0.01%	449
2016 Q1	$9K	Hold	253	–	–	﹤0.01%	406
2015 Q4	$9K	Hold	253	–	–	0.01%	422
2015 Q3	$9K	Hold	253	–	–	0.01%	412
2015 Q2	$10K	Hold	253	–	–	0.01%	407
2015 Q1	$10K	Hold	253	–	–	0.01%	429
2014 Q4	$10K	Hold	253	–	–	0.01%	421
2014 Q3	$11K	Hold	253	–	–	0.01%	412
2014 Q2	$11K	Buy	+253	New	+$10.4K	0.01%	403

Other funds holding FSK