Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,661
| Closed | -$310K | – | 4133 |
|
|
2019
Q4 | $310K | Buy |
12,661
+4,222
| +50% | +$103K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $196K | Sell |
8,439
-3,689
| -30% | -$85.7K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $289K | Sell |
12,128
-11,661
| -49% | -$278K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $575K | Buy |
23,789
+2,300
| +11% | +$55.6K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $445K | Buy |
21,489
+17,544
| +445% | +$363K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $111K | Buy |
+3,945
| New | +$111K | ﹤0.01% | 3905 |
|