Prudential Financial’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,350
| Closed | -$31K | – | 2416 |
|
|
2020
Q1 | $31K | Sell |
10,350
-2,050
| -17% | -$6.14K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $76K | Sell |
12,400
-3,200
| -21% | -$19.6K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $91K | Hold |
15,600
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q2 | $93K | Hold |
15,600
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q1 | $94K | Buy |
15,600
+4,400
| +39% | +$26.5K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $58K | Hold |
11,200
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q3 | $79K | Hold |
11,200
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $82K | Hold |
11,200
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q1 | $81K | Hold |
11,200
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q4 | $82K | Hold |
11,200
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q3 | $95K | Hold |
11,200
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q2 | $102K | Hold |
11,200
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $110K | Hold |
11,200
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $115K | Sell |
11,200
-1,300
| -10% | -$13.3K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $118K | Hold |
12,500
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q2 | $113K | Hold |
12,500
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $115K | Hold |
12,500
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $112K | Sell |
12,500
-1,200
| -9% | -$10.8K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $128K | Hold |
13,700
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q2 | $135K | Hold |
13,700
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q1 | $139K | Buy |
+13,700
| New | +$139K | ﹤0.01% | 2164 |
|