Quantitative Systematic Strategies’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,667
| Closed | -$1.41M | – | 359 |
|
|
2019
Q4 | $1.41M | Buy |
57,667
+12,720
| +28% | +$312K | 0.21% | 148 |
|
|
2019
Q3 | $1.05M | Sell |
44,947
-4,650
| -9% | -$108K | 0.24% | 127 |
|
|
2019
Q2 | $1.18M | Buy |
49,597
+9,048
| +22% | +$216K | 0.22% | 137 |
|
|
2019
Q1 | $981K | Buy |
40,549
+13,748
| +51% | +$333K | 0.24% | 137 |
|
|
2018
Q4 | $555K | Buy |
26,801
+17,733
| +196% | +$367K | 0.12% | 250 |
|
|
2018
Q3 | $256K | Buy |
+9,068
| New | +$256K | 0.05% | 459 |
|