Sawyer & Company’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-642
| Closed | -$13K | – | 176 |
|
|
2023
Q4 | $13K | Hold |
642
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $13K | Hold |
642
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $12K | Hold |
642
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $12K | Hold |
642
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $11K | Hold |
642
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $11K | Hold |
642
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $12K | Hold |
642
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $15K | Hold |
642
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $13K | Hold |
642
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $14K | Hold |
642
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $14K | Sell |
642
-34
| -5% | -$741 | 0.01% | 152 |
|
|
2021
Q1 | $13K | Hold |
676
| – | – | 0.01% | 144 |
|
|
2020
Q4 | $11K | Hold |
676
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $10K | Buy |
+676
| New | +$10K | 0.01% | 147 |
|