KFC
Klingenstein Fields & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,525
| Closed | -$219K | – | 224 |
|
|
2016
Q2 | $219K | Buy |
+9,525
| New | +$219K | 0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-15,025
| Closed | -$346K | – | 221 |
|
|
2015
Q3 | $346K | Sell |
15,025
-600
| -4% | -$13.8K | 0.02% | 171 |
|
|
2015
Q2 | $372K | Sell |
15,625
-134,700
| -90% | -$3.21M | 0.02% | 175 |
|
|
2015
Q1 | $3.62M | Sell |
150,325
-1,340
| -0.9% | -$32.3K | 0.16% | 79 |
|
|
2014
Q4 | $3.65M | Sell |
151,665
-49,785
| -25% | -$1.2M | 0.16% | 78 |
|
|
2014
Q3 | $4.89M | Sell |
201,450
-975
| -0.5% | -$23.7K | 0.21% | 69 |
|
|
2014
Q2 | $5.03M | Buy |
202,425
+3,065
| +2% | +$76.2K | 0.21% | 70 |
|
|
2014
Q1 | $4.95M | Sell |
199,360
-4,700
| -2% | -$117K | 0.22% | 69 |
|
|
2013
Q4 | $5.08M | Buy |
204,060
+11,010
| +6% | +$274K | 0.18% | 92 |
|
|
2013
Q3 | $4.76M | Buy |
193,050
+48,605
| +34% | +$1.2M | 0.19% | 91 |
|
|
2013
Q2 | $3.58M | Buy |
+144,445
| New | +$3.58M | 0.13% | 114 |
|