RhumbLine Advisers’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
Q1 | – | Sell |
-13,733
| Closed | -$240K | – | 2957 |
|
|
2022
Q4 | $240K | Hold |
13,733
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q3 | $233K | Hold |
13,733
| – | – | ﹤0.01% | 2840 |
|
|
2022
Q2 | $267K | Buy |
13,733
+2,722
| +25% | +$52.9K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $251K | Sell |
11,011
-1,261
| -10% | -$28.7K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $257K | Hold |
12,272
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q3 | $270K | Hold |
12,272
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q2 | $264K | Buy |
+12,272
| New | +$264K | ﹤0.01% | 2832 |
|
|
2020
Q2 | – | Sell |
-5,916
| Closed | -$71K | – | 3080 |
|
|
2020
Q1 | $71K | Hold |
5,916
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q4 | $145K | Hold |
5,916
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q3 | $138K | Hold |
5,916
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q2 | $141K | Hold |
5,916
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $143K | Hold |
5,916
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q4 | $123K | Buy |
5,916
+3,170
| +115% | +$65.9K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $77K | Buy |
2,746
+212
| +8% | +$5.95K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $74K | Buy |
+2,534
| New | +$74K | ﹤0.01% | 2890 |
|