Putnam Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.54M | Buy |
277,543
+164,834
| +146% | +$3.29M | 0.01% | 416 |
|
|
2023
Q3 | $2.22M | Buy |
112,709
+19,032
| +20% | +$375K | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.8M | Sell |
93,677
-2,955
| -3% | -$56.7K | ﹤0.01% | 756 |
|
|
2023
Q1 | $1.79M | Buy |
96,632
+81,206
| +526% | +$1.5M | ﹤0.01% | 752 |
|
|
2022
Q4 | $270K | Sell |
15,426
-15,823
| -51% | -$277K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $530K | Buy |
+31,249
| New | +$530K | ﹤0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-148,564
| Closed | -$6.4M | – | 1488 |
|
|
2014
Q3 | $6.4M | Buy |
148,564
+6,839
| +5% | +$295K | 0.01% | 665 |
|
|
2014
Q2 | $6.04M | Buy |
+141,725
| New | +$6.04M | 0.01% | 700 |
|