Private Capital Group’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 |
-4,863
| Closed | -$114K | – | 1957 |
|
|
2022
Q1 | $114K | Hold |
4,863
| – | – | 0.03% | 363 |
|
|
2021
Q4 | $105K | Hold |
4,863
| – | – | 0.02% | 411 |
|
|
2021
Q3 | $110K | Hold |
4,863
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $108K | Buy |
+4,863
| New | +$108K | 0.02% | 389 |
|
|
2019
Q4 | – | Sell |
-598
| Closed | -$14K | – | 2043 |
|
|
2019
Q3 | $14K | Buy |
+598
| New | +$14K | ﹤0.01% | 1333 |
|
|
2019
Q2 | – | Sell |
-1,728
| Closed | -$43K | – | 2283 |
|
|
2019
Q1 | $43K | Sell |
1,728
-1,125
| -39% | -$28K | 0.01% | 852 |
|
|
2018
Q4 | $61K | Buy |
+2,853
| New | +$61K | 0.01% | 570 |
|