Janus Henderson Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-114,243
| Closed | -$2.19M | – | 2571 |
|
2023
Q2 | $2.19M | Buy |
114,243
+90,798
| +387% | +$1.74M | ﹤0.01% | 1195 |
|
2023
Q1 | $434K | Sell |
23,445
-147,055
| -86% | -$2.72M | ﹤0.01% | 2100 |
|
2022
Q4 | $2.98M | Sell |
170,500
-745,768
| -81% | -$13.1M | ﹤0.01% | 988 |
|
2022
Q3 | $15.5M | Buy |
916,268
+724,854
| +379% | +$12.3M | 0.01% | 730 |
|
2022
Q2 | $3.72M | Buy |
+191,414
| New | +$3.72M | ﹤0.01% | 900 |
|
2020
Q2 | – | Sell |
-64,969
| Closed | -$778K | – | 1336 |
|
2020
Q1 | $778K | Buy |
+64,969
| New | +$778K | ﹤0.01% | 1133 |
|