ICOA
Investment Centers of America’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,889
| Closed | -$2.74M | – | 156 |
|
|
2017
Q3 | $2.74M | Sell |
325,889
-61,903
| -16% | -$520K | 0.2% | 111 |
|
|
2017
Q2 | $3.55M | Sell |
387,792
-77,951
| -17% | -$714K | 0.27% | 90 |
|
|
2017
Q1 | $4.58M | Buy |
465,743
+10,604
| +2% | +$104K | 0.35% | 74 |
|
|
2016
Q4 | $4.67M | Buy |
455,139
+104,835
| +30% | +$1.08M | 0.4% | 66 |
|
|
2016
Q3 | $3.33M | Buy |
350,304
+23,499
| +7% | +$223K | 0.34% | 74 |
|
|
2016
Q2 | $2.97M | Sell |
326,805
-118,119
| -27% | -$1.07M | 0.33% | 75 |
|
|
2016
Q1 | $4.09M | Buy |
444,924
+116,154
| +35% | +$1.07M | 0.46% | 57 |
|
|
2015
Q4 | $2.95M | Buy |
328,770
+11,081
| +3% | +$99.6K | 0.39% | 65 |
|
|
2015
Q3 | $2.97M | Buy |
317,689
+18,789
| +6% | +$176K | 0.45% | 59 |
|
|
2015
Q2 | $2.95M | Sell |
298,900
-46,083
| -13% | -$455K | 0.45% | 61 |
|
|
2015
Q1 | $3.5M | Buy |
344,983
+108,780
| +46% | +$1.1M | 0.52% | 49 |
|
|
2014
Q4 | $2.35M | Sell |
236,203
-65,570
| -22% | -$652K | 0.51% | 50 |
|
|
2014
Q3 | $3.26M | Buy |
301,773
+160,662
| +114% | +$1.73M | 0.58% | 41 |
|
|
2014
Q2 | $1.51M | Buy |
+141,111
| New | +$1.51M | 0.34% | 81 |
|