Parametric Portfolio Associates’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $811K | Hold |
35,544
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q4 | $744K | Hold |
35,544
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q3 | $783K | Hold |
35,544
| – | – | ﹤0.01% | 2903 |
|
|
2021
Q2 | $765K | Buy |
35,544
+3,003
| +9% | +$64.6K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $645K | Buy |
32,541
+85
| +0.3% | +$1.69K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $537K | Hold |
32,456
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q3 | $515K | Buy |
32,456
+11,858
| +58% | +$188K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $288K | Sell |
20,598
-1,994
| -9% | -$27.9K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $271K | Buy |
+22,592
| New | +$271K | ﹤0.01% | 3430 |
|