Natixis Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,772
| Closed | -$213K | – | 1602 |
|
|
2024
Q2 | $213K | Sell |
10,772
-3
| -0% | -$59 | ﹤0.01% | 1565 |
|
|
2024
Q1 | $205K | Buy |
10,775
+121
| +1% | +$2.3K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $212K | Sell |
10,654
-26,091
| -71% | -$519K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $724K | Buy |
36,745
+26,100
| +245% | +$514K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $204K | Buy |
+10,645
| New | +$204K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-34,472
| Closed | -$834K | – | 1072 |
|
|
2019
Q1 | $834K | Sell |
34,472
-6,574
| -16% | -$159K | 0.01% | 942 |
|
|
2018
Q4 | $850K | Sell |
41,046
-14,518
| -26% | -$301K | 0.01% | 939 |
|
|
2018
Q3 | $1.57M | Sell |
55,564
-36,912
| -40% | -$1.04M | 0.01% | 837 |
|
|
2018
Q2 | $2.72M | Buy |
92,476
+75
| +0.1% | +$2.2K | 0.03% | 663 |
|
|
2018
Q1 | $2.68M | Buy |
92,401
+319
| +0.3% | +$9.25K | 0.03% | 672 |
|
|
2017
Q4 | $2.71M | Sell |
92,082
-1,041
| -1% | -$30.6K | 0.03% | 617 |
|
|
2017
Q3 | $3.15M | Buy |
93,123
+3,925
| +4% | +$133K | 0.03% | 579 |
|
|
2017
Q2 | $3.27M | Sell |
89,198
-55,225
| -38% | -$2.02M | 0.04% | 568 |
|
|
2017
Q1 | $5.66M | Sell |
144,423
-55,763
| -28% | -$2.19M | 0.06% | 388 |
|
|
2016
Q4 | $8.25M | Buy |
200,186
+26,600
| +15% | +$1.1M | 0.1% | 249 |
|
|
2016
Q3 | $6.58M | Buy |
173,586
+9,663
| +6% | +$366K | 0.09% | 294 |
|
|
2016
Q2 | $5.93M | Buy |
163,923
+78,276
| +91% | +$2.83M | 0.08% | 312 |
|
|
2016
Q1 | $3.14M | Buy |
85,647
+22,722
| +36% | +$834K | 0.05% | 490 |
|
|
2015
Q4 | $2.26M | Buy |
62,925
+3,928
| +7% | +$141K | 0.04% | 562 |
|
|
2015
Q3 | $2.2M | Buy |
58,997
+6,105
| +12% | +$228K | 0.04% | 574 |
|
|
2015
Q2 | $2.08M | Buy |
52,892
+1,237
| +2% | +$48.7K | 0.04% | 615 |
|
|
2015
Q1 | $2.1M | Buy |
51,655
+1,883
| +4% | +$76.4K | 0.04% | 607 |
|
|
2014
Q4 | $1.98M | Buy |
49,772
+7,175
| +17% | +$285K | 0.04% | 614 |
|
|
2014
Q3 | $1.84M | Sell |
42,597
-11,308
| -21% | -$487K | 0.04% | 614 |
|
|
2014
Q2 | $2.3M | Buy |
+53,905
| New | +$2.3M | 0.03% | 626 |
|