Mid Atlantic Financial Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $874K | Buy |
39,649
+176
| +0.4% | +$3.88K | 0.06% | 292 |
|
|
2021
Q2 | $849K | Buy |
39,473
+17,837
| +82% | +$384K | 0.06% | 291 |
|
|
2021
Q1 | $429K | Buy |
21,636
+420
| +2% | +$8.33K | 0.03% | 485 |
|
|
2020
Q4 | $351K | Sell |
21,216
-20
| -0.1% | -$331 | 0.03% | 515 |
|
|
2020
Q3 | $339K | Buy |
21,236
+532
| +3% | +$8.49K | 0.03% | 465 |
|
|
2020
Q2 | $290K | Buy |
20,704
+86
| +0.4% | +$1.21K | 0.03% | 489 |
|
|
2020
Q1 | $247K | Sell |
20,618
-521
| -2% | -$6.24K | 0.03% | 506 |
|
|
2019
Q4 | $518K | Sell |
21,139
-1,522
| -7% | -$37.3K | 0.05% | 375 |
|
|
2019
Q3 | $528K | Buy |
22,661
+171
| +0.8% | +$3.98K | 0.06% | 340 |
|
|
2019
Q2 | $536K | Buy |
22,490
+658
| +3% | +$15.7K | 0.06% | 349 |
|
|
2019
Q1 | $528K | Buy |
21,832
+936
| +4% | +$22.6K | 0.06% | 349 |
|
|
2018
Q4 | $433K | Buy |
+20,896
| New | +$433K | 0.05% | 369 |
|