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Russell Frank Company’s FS KKR Capital FSK Stock Holding History

Russell Frank Company’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,875
Closed -$203K – 2865
2014
Q2 		$203K Buy
+4,875
New +$201K ﹤0.01% 2536

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Russell Frank Company's FSK Position: Q3 2014 in Review

Russell Frank Company sold out of FS KKR Capital (FSK) in Q3 2014, closing a stake of 4,875 shares — an estimated $203K sold.

Russell Frank Company first reported a position in FSK in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 112 funds tracked by Wall St. Rank hold FSK as of Q3 2014.

  • Russell Frank Company reported no remaining FS KKR Capital position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 4,875 FS KKR Capital shares in Q3 2014, an estimated $203K.
  • Russell Frank Company first reported a position in FS KKR Capital in Q2 2014 and held it in 1 quarter.
  • Russell Frank Company's FS KKR Capital position peaked at $203K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.