IFC Holdings’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,238
| Closed | -$1.97M | – | 129 |
|
|
2017
Q4 | $1.97M | Sell |
67,238
-3,783
| -5% | -$111K | 0.14% | 104 |
|
|
2017
Q3 | $2.4M | Sell |
71,021
-44,559
| -39% | -$1.5M | 0.17% | 98 |
|
|
2017
Q2 | $4.23M | Buy |
115,580
+30,719
| +36% | +$1.12M | 0.32% | 46 |
|
|
2017
Q1 | $3.34M | Buy |
84,861
+6,396
| +8% | +$251K | 0.29% | 55 |
|
|
2016
Q4 | $3.23M | Buy |
78,465
+8,825
| +13% | +$363K | 0.32% | 55 |
|
|
2016
Q3 | $2.63M | Buy |
69,640
+12,677
| +22% | +$479K | 0.28% | 71 |
|
|
2016
Q2 | $2.07M | Buy |
56,963
+1,782
| +3% | +$64.8K | 0.23% | 80 |
|
|
2016
Q1 | $2.03M | Buy |
55,181
+6,832
| +14% | +$251K | 0.26% | 69 |
|
|
2015
Q4 | $1.74M | Buy |
48,349
+635
| +1% | +$22.8K | 0.23% | 80 |
|
|
2015
Q3 | $1.87M | Buy |
47,714
+7,493
| +19% | +$294K | 0.29% | 70 |
|
|
2015
Q2 | $1.63M | Buy |
40,221
+2,228
| +6% | +$90.1K | 0.24% | 89 |
|
|
2015
Q1 | $1.53M | Buy |
37,993
+11,018
| +41% | +$443K | 0.23% | 94 |
|
|
2014
Q4 | $1.08M | Buy |
26,975
+9,683
| +56% | +$388K | 0.18% | 115 |
|
|
2014
Q3 | $745K | Sell |
17,292
-654
| -4% | -$28.2K | 0.13% | 137 |
|
|
2014
Q2 | $758K | Buy |
+17,946
| New | +$758K | 0.14% | 138 |
|