Paloma 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
Q3 | – | Sell |
-10,140
| Closed | -$218K | – | 1153 |
|
|
2021
Q2 | $218K | Sell |
10,140
-3,188
| -24% | -$68.5K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $265K | Sell |
13,328
-14,712
| -52% | -$293K | 0.01% | 1395 |
|
|
2020
Q4 | $465K | Buy |
+28,040
| New | +$465K | 0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-22,482
| Closed | -$270K | – | 1914 |
|
|
2020
Q1 | $270K | Buy |
22,482
+13,335
| +146% | +$160K | 0.02% | 665 |
|
|
2019
Q4 | $224K | Buy |
+9,147
| New | +$224K | ﹤0.01% | 1622 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$141K | – | 1682 |
|
|
2019
Q2 | $141K | Buy |
5,900
+1,469
| +33% | +$35.1K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $107K | Sell |
4,431
-2,035
| -31% | -$49.1K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $134K | Buy |
+6,466
| New | +$134K | ﹤0.01% | 858 |
|
|
2018
Q2 | – | Sell |
-17,496
| Closed | -$508K | – | 1388 |
|
|
2018
Q1 | $508K | Buy |
17,496
+14,941
| +585% | +$434K | 0.01% | 913 |
|
|
2017
Q4 | $75K | Buy |
+2,555
| New | +$75K | ﹤0.01% | 1201 |
|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$106K | – | 1425 |
|
|
2015
Q3 | $106K | Buy |
+2,850
| New | +$106K | ﹤0.01% | 1194 |
|