Nuveen Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,333
| Closed | -$186K | – | 134 |
|
|
2018
Q2 | $186K | Sell |
6,333
-874
| -12% | -$25.7K | 0.23% | 159 |
|
|
2018
Q1 | $209K | Sell |
7,207
-527
| -7% | -$15.3K | 0.1% | 226 |
|
|
2017
Q4 | $227K | Sell |
7,734
-8,663
| -53% | -$254K | 0.07% | 276 |
|
|
2017
Q3 | $554K | Sell |
16,397
-2,509
| -13% | -$84.8K | 0.11% | 212 |
|
|
2017
Q2 | $688K | Sell |
18,906
-12,561
| -40% | -$457K | 0.11% | 220 |
|
|
2017
Q1 | $1.22M | Sell |
31,467
-1,758
| -5% | -$68.2K | 0.16% | 185 |
|
|
2016
Q4 | $1.37M | Sell |
33,225
-18,687
| -36% | -$770K | 0.2% | 159 |
|
|
2016
Q3 | $1.97M | Sell |
51,912
-2,200
| -4% | -$83.3K | 0.27% | 126 |
|
|
2016
Q2 | $1.96M | Buy |
+54,112
| New | +$1.96M | 0.3% | 102 |
|