Next Financial Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $86K | Sell |
4,106
-2,102
| -34% | -$44K | 0.01% | 1245 |
|
|
2021
Q3 | $137K | Hold |
6,208
| – | – | 0.01% | 986 |
|
|
2021
Q2 | $134K | Buy |
6,208
+5,469
| +740% | +$118K | 0.01% | 976 |
|
|
2021
Q1 | $15K | Hold |
739
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q4 | $12K | Sell |
739
-450
| -38% | -$7.31K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $19K | Buy |
+1,189
| New | +$19K | ﹤0.01% | 1423 |
|
|
2020
Q2 | – | Sell |
-3,940
| Closed | -$47K | – | 1061 |
|
|
2020
Q1 | $47K | Sell |
3,940
-1,112
| -22% | -$13.3K | 0.01% | 1007 |
|
|
2019
Q4 | $124K | Buy |
5,052
+1,850
| +58% | +$45.4K | 0.01% | 865 |
|
|
2019
Q3 | $75K | Hold |
3,202
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $76K | Buy |
3,202
+1,865
| +139% | +$44.3K | 0.01% | 1013 |
|
|
2019
Q1 | $32K | Sell |
1,337
-4,514
| -77% | -$108K | 0.01% | 844 |
|
|
2018
Q4 | $121K | Buy |
5,851
+1,833
| +46% | +$37.9K | 0.03% | 537 |
|
|
2018
Q3 | $113K | Buy |
4,018
+355
| +10% | +$9.98K | 0.05% | 320 |
|
|
2018
Q2 | $108K | Sell |
3,663
-1,006
| -22% | -$29.7K | 0.04% | 282 |
|
|
2018
Q1 | $135K | Buy |
4,669
+256
| +6% | +$7.4K | 0.03% | 397 |
|
|
2017
Q4 | $130K | Sell |
4,413
-2,012
| -31% | -$59.3K | 0.06% | 262 |
|
|
2017
Q3 | $213K | Sell |
6,425
-1,296
| -17% | -$43K | 0.06% | 301 |
|
|
2017
Q2 | $283K | Buy |
7,721
+425
| +6% | +$15.6K | 0.07% | 275 |
|
|
2017
Q1 | $283K | Sell |
7,296
-843
| -10% | -$32.7K | 0.08% | 248 |
|
|
2016
Q4 | $335K | Sell |
8,139
-1,121
| -12% | -$46.1K | 0.06% | 334 |
|
|
2016
Q3 | $351K | Buy |
9,260
+2,390
| +35% | +$90.6K | 0.06% | 320 |
|
|
2016
Q2 | $248K | Buy |
6,870
+12
| +0.2% | +$433 | 0.08% | 257 |
|
|
2016
Q1 | $251K | Buy |
6,858
+94
| +1% | +$3.44K | 0.09% | 232 |
|
|
2015
Q4 | $243K | Buy |
6,764
+24
| +0.4% | +$862 | 0.09% | 232 |
|
|
2015
Q3 | $251K | Buy |
6,740
+623
| +10% | +$23.2K | 0.09% | 239 |
|
|
2015
Q2 | $240K | Sell |
6,117
-743
| -11% | -$29.2K | 0.08% | 263 |
|
|
2015
Q1 | $278K | Buy |
6,860
+2,266
| +49% | +$91.8K | 0.09% | 241 |
|
|
2014
Q4 | $182K | Sell |
4,594
-345
| -7% | -$13.7K | 0.06% | 319 |
|
|
2014
Q3 | $213K | Buy |
4,939
+3,187
| +182% | +$137K | 0.04% | 437 |
|
|
2014
Q2 | $72K | Buy |
+1,752
| New | +$72K | 0.04% | 285 |
|