Global Trust Asset Management’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-17,192
Closed -$379K – 421
2021
Q3
$379K Buy
17,192
+5,422
+46% +$120K 0.17% 114
2021
Q2
$253K Buy
11,770
+6,470
+122% +$139K 0.12% 153
2021
Q1
$105K Buy
+5,300
New +$98.6K 0.06% 190

Other funds holding FSK

Global Trust Asset Management's FSK Position: Q4 2021 in Review

Global Trust Asset Management sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 17,192 shares — an estimated $379K sold.

Global Trust Asset Management first reported a position in FSK in Q1 2021 and held it in 3 quarters. The position peaked at $379K in Q3 2021. 401 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Global Trust Asset Management reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 17,192 FS KKR Capital shares in Q4 2021, an estimated $379K.
  • Global Trust Asset Management first reported a position in FS KKR Capital in Q1 2021 and held it in 3 quarters.
  • Global Trust Asset Management's FS KKR Capital position peaked at $379K in Q3 2021.
  • 401 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.