M&T Bank’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
Q1 | – | Sell |
-10,392
| Closed | -$182K | – | 1605 |
|
|
2022
Q4 | $182K | Hold |
10,392
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $177K | Hold |
10,392
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $155K | Buy |
+10,392
| New | +$155K | ﹤0.01% | 1415 |
|
|
2018
Q3 | – | Sell |
-6,184
| Closed | -$182K | – | 1514 |
|
|
2018
Q2 | $182K | Sell |
6,184
-541
| -8% | -$15.9K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $196K | Sell |
6,725
-5,541
| -45% | -$161K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $361K | Sell |
12,266
-4,656
| -28% | -$137K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $572K | Sell |
16,922
-293,096
| -95% | -$9.91M | ﹤0.01% | 937 |
|
|
2017
Q2 | $11.3M | Sell |
310,018
-100,138
| -24% | -$3.66M | 0.07% | 225 |
|
|
2017
Q1 | $16.1M | Buy |
410,156
+17,180
| +4% | +$673K | 0.1% | 190 |
|
|
2016
Q4 | $16.2M | Buy |
392,976
+9,904
| +3% | +$408K | 0.1% | 189 |
|
|
2016
Q3 | $14.5M | Buy |
383,072
+20,323
| +6% | +$770K | 0.09% | 198 |
|
|
2016
Q2 | $13.1M | Buy |
362,749
+30,116
| +9% | +$1.09M | 0.09% | 199 |
|
|
2016
Q1 | $12.2M | Buy |
332,633
+33,540
| +11% | +$1.23M | 0.08% | 205 |
|
|
2015
Q4 | $10.8M | Sell |
299,093
-17,985
| -6% | -$647K | 0.07% | 214 |
|
|
2015
Q3 | $11.8M | Buy |
317,078
+27,911
| +10% | +$1.04M | 0.08% | 208 |
|
|
2015
Q2 | $11.4M | Buy |
289,167
+7,601
| +3% | +$299K | 0.07% | 218 |
|
|
2015
Q1 | $11.4M | Buy |
281,566
+6,850
| +2% | +$278K | 0.07% | 211 |
|
|
2014
Q4 | $10.9M | Buy |
274,716
+19,047
| +7% | +$757K | 0.07% | 221 |
|
|
2014
Q3 | $11M | Buy |
255,669
+237,318
| +1,293% | +$10.2M | 0.07% | 215 |
|
|
2014
Q2 | $781K | Buy |
+18,351
| New | +$781K | 0.03% | 340 |
|