Parametric Portfolio Associates’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$811K Hold
2021
Q4
$744K Hold
2021
Q3
$783K Hold
2021
Q2
$765K Buy
2021
Q1
$645K Buy
2020
Q4
$537K Hold
2020
Q3
$515K Buy
2020
Q2
$288K Sell
2020
Q1
$271K Buy