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Haverford Trust Company’s FS KKR Capital FSK Stock Holding History

Haverford Trust Company’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
2014
Q3 		– Sell
-10,853
Closed -$462K – 231
2014
Q2 		$462K Buy
+10,853
New +$448K 0.01% 150

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Haverford Trust Company's FSK Position: Q3 2014 in Review

Haverford Trust Company sold out of FS KKR Capital (FSK) in Q3 2014, closing a stake of 10,853 shares — an estimated $462K sold.

Haverford Trust Company first reported a position in FSK in Q2 2014 and held it in 1 quarter. The position peaked at $462K in Q2 2014. 112 funds tracked by Wall St. Rank hold FSK as of Q3 2014.

  • Haverford Trust Company reported no remaining FS KKR Capital position as of Q3 2014 after selling out during the quarter.
  • Haverford Trust Company sold 10,853 FS KKR Capital shares in Q3 2014, an estimated $462K.
  • Haverford Trust Company first reported a position in FS KKR Capital in Q2 2014 and held it in 1 quarter.
  • Haverford Trust Company's FS KKR Capital position peaked at $462K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2014.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.