Penserra Capital Management’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
Q2 | – | Sell |
-40,622
| Closed | -$926K | – | 1429 |
|
|
2022
Q1 | $926K | Buy |
+40,622
| New | +$926K | 0.02% | 413 |
|
|
2017
Q4 | – | Sell |
-795
| Closed | -$27K | – | 452 |
|
|
2017
Q3 | $27K | Sell |
795
-143
| -15% | -$4.86K | 0.01% | 352 |
|
|
2017
Q2 | $34K | Buy |
938
+85
| +10% | +$3.08K | 0.01% | 324 |
|
|
2017
Q1 | $33K | Sell |
853
-134
| -14% | -$5.18K | ﹤0.01% | 356 |
|
|
2016
Q4 | $40K | Buy |
987
+110
| +13% | +$4.46K | ﹤0.01% | 415 |
|
|
2016
Q3 | $33K | Buy |
877
+249
| +40% | +$9.37K | ﹤0.01% | 403 |
|
|
2016
Q2 | $23K | Hold |
628
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $23 | Sell |
628
-71
| -10% | -$3 | ﹤0.01% | 438 |
|
|
2015
Q4 | $25K | Buy |
+699
| New | +$25K | ﹤0.01% | 378 |
|