Ladenburg Thalmann Financial Services’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.1M | Buy |
651,849
+20,526
| +3% | +$508K | 0.1% | 205 |
|
|
2019
Q3 | $14.7M | Sell |
631,323
-83,264
| -12% | -$1.94M | 0.1% | 205 |
|
|
2019
Q2 | $17M | Sell |
714,587
-2,962
| -0.4% | -$70.6K | 0.12% | 173 |
|
|
2019
Q1 | $17.4M | Sell |
717,549
-38,406
| -5% | -$929K | 0.13% | 165 |
|
|
2018
Q4 | $15.7M | Buy |
755,955
+436,042
| +136% | +$9.04M | 0.14% | 156 |
|
|
2018
Q3 | $9.02M | Sell |
319,913
-648
| -0.2% | -$18.3K | 0.08% | 228 |
|
|
2018
Q2 | $9.3M | Hold |
320,561
| – | – | 0.09% | 221 |
|
|
2018
Q1 | $9.3M | Buy |
320,561
+20,166
| +7% | +$585K | 0.09% | 221 |
|
|
2017
Q4 | $8.83M | Buy |
300,395
+4,036
| +1% | +$119K | 0.08% | 224 |
|
|
2017
Q3 | $10M | Buy |
296,359
+6,929
| +2% | +$234K | 0.11% | 186 |
|
|
2017
Q2 | $10.6M | Buy |
289,430
+87,632
| +43% | +$3.21M | 0.12% | 159 |
|
|
2017
Q1 | $7.91M | Buy |
201,798
+15,592
| +8% | +$611K | 0.1% | 185 |
|
|
2016
Q4 | $7.67M | Sell |
186,206
-36,127
| -16% | -$1.49M | 0.11% | 186 |
|
|
2016
Q3 | $8.42M | Sell |
222,333
-20,084
| -8% | -$761K | 0.13% | 162 |
|
|
2016
Q2 | $8.78M | Buy |
242,417
+4,247
| +2% | +$154K | 0.14% | 152 |
|
|
2016
Q1 | $8.74M | Sell |
238,170
-13,941
| -6% | -$511K | 0.15% | 147 |
|
|
2015
Q4 | $9.07M | Buy |
252,111
+7,501
| +3% | +$270K | 0.17% | 132 |
|
|
2015
Q3 | $9.12M | Sell |
244,610
-2,262
| -0.9% | -$84.3K | 0.19% | 123 |
|
|
2015
Q2 | $9.73M | Sell |
246,872
-8,273
| -3% | -$326K | 0.18% | 128 |
|
|
2015
Q1 | $10.3M | Sell |
255,145
-1,708
| -0.7% | -$69.2K | 0.2% | 117 |
|
|
2014
Q4 | $10.2M | Buy |
256,853
+5,678
| +2% | +$226K | 0.23% | 103 |
|
|
2014
Q3 | $10.8M | Buy |
251,175
+13,745
| +6% | +$591K | 0.29% | 78 |
|
|
2014
Q2 | $10.1M | Buy |
+237,430
| New | +$10.1M | 0.28% | 83 |
|