FormulaFolio Investments’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
Q2 | $157K | Buy |
+7,294
| New | +$157K | 0.05% | 92 |
|
|
2020
Q2 | – | Sell |
-4,438
| Closed | -$53K | – | 300 |
|
|
2020
Q1 | $53K | Sell |
4,438
-2,639
| -37% | -$31.5K | ﹤0.01% | 279 |
|
|
2019
Q4 | $174K | Buy |
7,077
+20
| +0.3% | +$492 | 0.01% | 354 |
|
|
2019
Q3 | $165K | Buy |
7,057
+19
| +0.3% | +$444 | 0.01% | 330 |
|
|
2019
Q2 | $168K | Hold |
7,038
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $170K | Buy |
7,038
+1,342
| +24% | +$32.4K | 0.01% | 324 |
|
|
2018
Q4 | $161K | Hold |
5,696
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $161K | Hold |
5,696
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $167K | Hold |
5,696
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $165K | Sell |
5,696
-40
| -0.7% | -$1.16K | 0.01% | 262 |
|
|
2017
Q4 | $169K | Hold |
5,736
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $194K | Sell |
5,736
-1,116
| -16% | -$37.7K | 0.01% | 212 |
|
|
2017
Q2 | $251K | Buy |
+6,852
| New | +$251K | 0.02% | 188 |
|
|
2016
Q3 | – | Sell |
-4,980
| Closed | -$180K | – | 150 |
|
|
2016
Q2 | $180K | Sell |
4,980
-230
| -4% | -$8.31K | 0.03% | 118 |
|
|
2016
Q1 | $191K | Buy |
5,210
+125
| +2% | +$4.58K | 0.03% | 124 |
|
|
2015
Q4 | $183K | Buy |
5,085
+114
| +2% | +$4.1K | 0.05% | 110 |
|
|
2015
Q3 | $185K | Buy |
4,971
+110
| +2% | +$4.09K | 0.06% | 86 |
|
|
2015
Q2 | $191K | Buy |
4,861
+107
| +2% | +$4.2K | 0.05% | 115 |
|
|
2015
Q1 | $193K | Buy |
4,754
+35
| +0.7% | +$1.42K | 0.06% | 81 |
|
|
2014
Q4 | $187K | Buy |
+4,719
| New | +$187K | 0.07% | 80 |
|