Resource America’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,016
| Closed | -$2.38M | – | 2 |
|
|
2020
Q3 | $2.38M | Sell |
150,016
-157,000
| -51% | -$2.49M | 5.95% | 8 |
|
|
2020
Q2 | $4.3M | Hold |
307,016
| – | – | 10.35% | 4 |
|
|
2020
Q1 | $3.68M | Buy |
307,016
+156,881
| +104% | +$1.88M | 7.54% | 6 |
|
|
2019
Q4 | $3.68M | Hold |
150,135
| – | – | 3.22% | 18 |
|
|
2019
Q3 | $3.5M | Buy |
150,135
+41,838
| +39% | +$976K | 2.62% | 21 |
|
|
2019
Q2 | $2.58M | Buy |
108,297
+20,750
| +24% | +$495K | 1.55% | 26 |
|
|
2019
Q1 | $2.12M | Sell |
87,547
-25,001
| -22% | -$605K | 1.27% | 33 |
|
|
2018
Q4 | $2.33M | Buy |
+112,548
| New | +$2.33M | 1.44% | 34 |
|