Hourglass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$60K | – | 119 |
|
|
2020
Q1 | $60K | Hold |
5,000
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $123K | Hold |
5,000
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $117K | Hold |
5,000
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $119K | Hold |
5,000
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $121K | Hold |
5,000
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $104K | Buy |
+5,000
| New | +$104K | 0.03% | 111 |
|