NorthRock Partners’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
Q4 | – | Sell |
-12,447
| Closed | -$274K | – | 342 |
|
|
2021
Q3 | $274K | Buy |
12,447
+613
| +5% | +$13.5K | 0.02% | 224 |
|
|
2021
Q2 | $255K | Sell |
11,834
-266,803
| -96% | -$5.75M | 0.02% | 212 |
|
|
2021
Q1 | $5.53M | Sell |
278,637
-11,096
| -4% | -$220K | 0.5% | 25 |
|
|
2020
Q4 | $4.8M | Sell |
289,733
-6,329
| -2% | -$105K | 0.47% | 28 |
|
|
2020
Q3 | $4.7M | Buy |
+296,062
| New | +$4.7M | 0.52% | 28 |
|
|
2020
Q2 | – | Sell |
-295,309
| Closed | -$3.54M | – | 219 |
|
|
2020
Q1 | $3.54M | Buy |
+295,309
| New | +$3.54M | 0.5% | 37 |
|
|
2019
Q4 | – | Sell |
-280,555
| Closed | -$6.76M | – | 289 |
|
|
2019
Q3 | $6.76M | Buy |
280,555
+2,765
| +1% | +$66.6K | 0.92% | 32 |
|
|
2019
Q2 | $6.83M | Sell |
277,790
-1,068
| -0.4% | -$26.3K | 1.95% | 11 |
|
|
2019
Q1 | $6.96M | Sell |
278,858
-844
| -0.3% | -$21.1K | 1.83% | 13 |
|
|
2018
Q4 | $5.79M | Buy |
+279,702
| New | +$5.79M | 1.73% | 13 |
|
|
2018
Q1 | – | Sell |
-14,196
| Closed | -$66K | – | 60 |
|
|
2017
Q4 | $66K | Buy |
+14,196
| New | +$66K | 0.02% | 55 |
|