Gemmer Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,819
| Closed | -$157K | – | 1236 |
|
|
2016
Q4 | $157K | Hold |
3,819
| – | – | 0.08% | 76 |
|
|
2016
Q3 | $145K | Hold |
3,819
| – | – | 0.07% | 78 |
|
|
2016
Q2 | $138K | Hold |
3,819
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $140K | Hold |
3,819
| – | – | 0.08% | 88 |
|
|
2015
Q4 | $137K | Sell |
3,819
-1,386
| -27% | -$49.7K | 0.08% | 87 |
|
|
2015
Q3 | $194K | Hold |
5,205
| – | – | 0.12% | 67 |
|
|
2015
Q2 | $205K | Hold |
5,205
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $211K | Hold |
5,205
| – | – | 0.13% | 64 |
|
|
2014
Q4 | $207K | Hold |
5,205
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $224K | Buy |
+5,205
| New | +$224K | 0.16% | 65 |
|