NPC
National Planning Corporation’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,175,203
| Closed | -$9.93M | – | 226 |
|
|
2017
Q3 | $9.93M | Sell |
1,175,203
-38,462
| -3% | -$325K | 0.83% | 24 |
|
|
2017
Q2 | $11.3M | Sell |
1,213,665
-8,656
| -0.7% | -$80.5K | 0.86% | 22 |
|
|
2017
Q1 | $11.9M | Sell |
1,222,321
-79,436
| -6% | -$775K | 0.9% | 23 |
|
|
2016
Q4 | $13.3M | Sell |
1,301,757
-234,560
| -15% | -$2.4M | 1.04% | 22 |
|
|
2016
Q3 | $14.4M | Buy |
1,536,317
+1,798
| +0.1% | +$16.9K | 1.15% | 16 |
|
|
2016
Q2 | $14.4M | Buy |
1,534,519
+56,250
| +4% | +$528K | 1.11% | 16 |
|
|
2016
Q1 | $13.5M | Buy |
1,478,269
+240,981
| +19% | +$2.2M | 1.17% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
1,237,288
+873,641
| +240% | +$7.23M | 0.84% | 19 |
|
|
2015
Q3 | $3.56M | Buy |
363,647
+16,760
| +5% | +$164K | 0.33% | 63 |
|
|
2015
Q2 | $3.53M | Buy |
346,887
+38,494
| +12% | +$392K | 0.32% | 68 |
|
|
2015
Q1 | $3.22M | Buy |
308,393
+30,240
| +11% | +$316K | 0.29% | 78 |
|
|
2014
Q4 | $2.74M | Buy |
278,153
+12,772
| +5% | +$126K | 0.19% | 95 |
|
|
2014
Q3 | $2.77M | Buy |
265,381
+38,323
| +17% | +$400K | 0.21% | 89 |
|
|
2014
Q2 | $2.42M | Buy |
+227,058
| New | +$2.42M | 0.19% | 102 |
|