Gillson Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,468
| Closed | -$2.83M | – | 155 |
|
|
2022
Q2 | $2.83M | Sell |
145,468
-32,824
| -18% | -$637K | 0.27% | 71 |
|
|
2022
Q1 | $4.07M | Buy |
178,292
+47,259
| +36% | +$1.08M | 0.33% | 75 |
|
|
2021
Q4 | $2.74M | Sell |
131,033
-44,515
| -25% | -$932K | 0.18% | 97 |
|
|
2021
Q3 | $3.87M | Buy |
175,548
+70,176
| +67% | +$1.55M | 0.28% | 84 |
|
|
2021
Q2 | $2.27M | Buy |
105,372
+1,715
| +2% | +$36.9K | 0.21% | 100 |
|
|
2021
Q1 | $2.06M | Buy |
+103,657
| New | +$2.06M | 0.17% | 104 |
|