Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1010 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2022
Q3 | – | Sell |
-508,575
| Closed | -$10.1M | – | 1303 |
|
|
2022
Q2 | $10.1M | Buy |
+508,575
| New | +$10.1M | 0.03% | 177 |
|
|
2019
Q2 | – | Sell |
-283,499
| Closed | -$6.97M | – | 772 |
|
|
2019
Q1 | $6.97M | Sell |
283,499
-79,750
| -22% | -$1.96M | 0.03% | 231 |
|
|
2018
Q4 | $7.56M | Buy |
363,249
+31,642
| +10% | +$658K | 0.03% | 222 |
|
|
2018
Q3 | $9.31M | Hold |
331,607
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $9.75M | Sell |
331,607
-111
| -0% | -$3.26K | 0.03% | 218 |
|
|
2018
Q1 | $9.64K | Sell |
331,718
-4,652
| -1% | -$135 | 0.02% | 225 |
|
|
2017
Q4 | $9.97M | Buy |
336,370
+18,501
| +6% | +$548K | 0.02% | 229 |
|
|
2017
Q3 | $10.7M | Buy |
317,869
+21,958
| +7% | +$737K | 0.02% | 161 |
|
|
2017
Q2 | $10.8M | Buy |
295,911
+23,098
| +8% | +$847K | 0.03% | 175 |
|
|
2017
Q1 | $10.7M | Sell |
272,813
-19,979
| -7% | -$784K | 0.03% | 117 |
|
|
2016
Q4 | $12M | Sell |
292,792
-9,786
| -3% | -$402K | 0.03% | 125 |
|
|
2016
Q3 | $11.5M | Sell |
302,578
-9,315
| -3% | -$353K | 0.03% | 94 |
|
|
2016
Q2 | $11.2M | Buy |
311,893
+289,639
| +1,302% | +$10.4M | 0.04% | 87 |
|
|
2016
Q1 | $815K | Buy |
22,254
+7,337
| +49% | +$269K | ﹤0.01% | 387 |
|
|
2015
Q4 | $537K | Sell |
14,917
-702
| -4% | -$25.3K | ﹤0.01% | 630 |
|
|
2015
Q3 | $584K | Buy |
+15,619
| New | +$584K | ﹤0.01% | 554 |
|