GC
Gilbert & Cook’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,021
| Closed | -$221K | – | 122 |
|
|
2019
Q2 | $221K | Sell |
37,021
-22,320
| -38% | -$133K | 0.06% | 99 |
|
|
2019
Q1 | $359K | Sell |
59,341
-39,447
| -40% | -$239K | 0.11% | 68 |
|
|
2018
Q4 | $512K | Sell |
98,788
-66,099
| -40% | -$343K | 0.18% | 47 |
|
|
2018
Q3 | $1.16M | Sell |
164,887
-25,244
| -13% | -$178K | 0.36% | 38 |
|
|
2018
Q2 | $1.4M | Sell |
190,131
-15,264
| -7% | -$112K | 0.47% | 32 |
|
|
2018
Q1 | $1.49M | Sell |
205,395
-44,737
| -18% | -$324K | 0.52% | 30 |
|
|
2017
Q4 | $1.84M | Sell |
250,132
-561,861
| -69% | -$4.13M | 0.64% | 25 |
|
|
2017
Q3 | $6.86M | Sell |
811,993
-25,110
| -3% | -$212K | 2.51% | 12 |
|
|
2017
Q2 | $7.66M | Buy |
837,103
+42,847
| +5% | +$392K | 2.71% | 12 |
|
|
2017
Q1 | $7.78M | Buy |
794,256
+57,562
| +8% | +$564K | 3.2% | 10 |
|
|
2016
Q4 | $7.59M | Buy |
+736,694
| New | +$7.59M | 3.35% | 10 |
|