Royal Fund Management’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
Q3 | – | Sell |
-450
| Closed | -$10K | – | 604 |
|
|
2019
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $9K | Sell |
450
-824
| -65% | -$16.5K | ﹤0.01% | 346 |
|
|
2018
Q3 | $35K | Hold |
1,274
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $37K | Hold |
1,274
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $36K | Hold |
1,274
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $37K | Hold |
1,274
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $43K | Hold |
1,274
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $46K | Hold |
1,274
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $49K | Hold |
1,274
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $52K | Buy |
+1,274
| New | +$52K | 0.03% | 142 |
|