Grantham, Mayo, Van Otterloo & Co (GMO)
FSK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s FS KKR Capital FSK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,375
Closed -$452K – 438
2014
Q4 		$452K Buy
+11,375
New +$471K ﹤0.01% 398

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Grantham, Mayo, Van Otterloo & Co (GMO)'s FSK Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FS KKR Capital (FSK) in Q1 2015, closing a stake of 11,375 shares — an estimated $452K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FSK in Q4 2014 and held it in 1 quarter. The position peaked at $452K in Q4 2014. 123 funds tracked by Wall St. Rank hold FSK as of Q1 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FS KKR Capital position as of Q1 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,375 FS KKR Capital shares in Q1 2015, an estimated $452K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FS KKR Capital in Q4 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s FS KKR Capital position peaked at $452K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.