Gotham Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,489
| Closed | -$296K | – | 1247 |
|
|
2022
Q3 | $296K | Buy |
17,489
+1,654
| +10% | +$28K | 0.01% | 983 |
|
|
2022
Q2 | $308K | Buy |
15,835
+5,295
| +50% | +$103K | 0.01% | 931 |
|
|
2022
Q1 | $241K | Buy |
+10,540
| New | +$241K | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-8,801
| Closed | -$255K | – | 932 |
|
|
2018
Q1 | $255K | Buy |
8,801
+254
| +3% | +$7.36K | ﹤0.01% | 852 |
|
|
2017
Q4 | $251K | Buy |
8,547
+788
| +10% | +$23.1K | ﹤0.01% | 847 |
|
|
2017
Q3 | $262K | Buy |
7,759
+7
| +0.1% | +$236 | ﹤0.01% | 828 |
|
|
2017
Q2 | $284K | Buy |
7,752
+1,354
| +21% | +$49.6K | ﹤0.01% | 842 |
|
|
2017
Q1 | $251K | Buy |
6,398
+3,336
| +109% | +$131K | ﹤0.01% | 894 |
|
|
2016
Q4 | $126K | Buy |
+3,062
| New | +$126K | ﹤0.01% | 907 |
|