Rational Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,585
| Closed | -$550K | – | 548 |
|
2019
Q3 | $550K | Hold |
23,585
| – | – | 0.21% | 128 |
|
2019
Q2 | $562K | Hold |
23,585
| – | – | 0.2% | 143 |
|
2019
Q1 | $571K | Buy |
23,585
+5,226
| +28% | +$127K | 0.15% | 139 |
|
2018
Q4 | $380K | Buy |
+18,359
| New | +$380K | 0.12% | 133 |
|
2018
Q1 | – | Sell |
-34,850
| Closed | -$1.03M | – | 516 |
|
2017
Q4 | $1.03M | Buy |
+34,850
| New | +$1.03M | 0.53% | 69 |
|