Kalos Management’s FS KKR Capital Corp. II FSKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,566
| Closed | -$334K | – | 173 |
|
|
2022
Q1 | $334K | Sell |
13,566
-949
| -7% | -$23.4K | 0.23% | 99 |
|
|
2021
Q4 | $357K | Buy |
14,515
+949
| +7% | +$23.3K | 0.1% | 194 |
|
|
2021
Q3 | $334K | Hold |
13,566
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $334K | Sell |
13,566
-550,844
| -98% | -$13.6M | 0.14% | 182 |
|
|
2021
Q1 | $11.5M | Buy |
564,410
+383,017
| +211% | +$7.82M | 3.59% | 3 |
|
|
2020
Q4 | $3.15M | Sell |
181,393
-8,846
| -5% | -$154K | 1.35% | 9 |
|
|
2020
Q3 | $2.91M | Sell |
190,239
-20,254
| -10% | -$310K | 1.3% | 15 |
|
|
2020
Q2 | $3.12M | Buy |
+210,493
| New | +$3.12M | 1.31% | 14 |
|