SEI Investments’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
Q2 | – | Sell |
-5,661
| Closed | -$50K | – | 2409 |
|
|
2020
Q1 | $50K | Sell |
5,661
-100
| -2% | -$883 | ﹤0.01% | 2299 |
|
|
2019
Q4 | $114K | Buy |
+5,761
| New | +$114K | ﹤0.01% | 2328 |
|
|
2019
Q3 | – | Sell |
-4,701
| Closed | -$112K | – | 2391 |
|
|
2019
Q2 | $112K | Hold |
4,701
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $114K | Sell |
4,701
-23,332
| -83% | -$566K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $791K | Hold |
28,033
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $791K | Sell |
28,033
-16,652
| -37% | -$470K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $1.31M | Sell |
44,685
-4,590
| -9% | -$135K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.43M | Sell |
49,275
-11,190
| -19% | -$325K | 0.01% | 1325 |
|
|
2017
Q4 | $1.78M | Buy |
60,465
+12,259
| +25% | +$360K | 0.01% | 1328 |
|
|
2017
Q3 | $1.63M | Buy |
48,206
+2,494
| +5% | +$84.3K | 0.01% | 1287 |
|
|
2017
Q2 | $1.67M | Buy |
45,712
+21,115
| +86% | +$773K | 0.01% | 1263 |
|
|
2017
Q1 | $964K | Buy |
24,597
+253
| +1% | +$9.92K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1M | Sell |
24,344
-1,688
| -6% | -$69.5K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $986K | Buy |
26,032
+9,107
| +54% | +$345K | 0.01% | 1261 |
|
|
2016
Q2 | $613K | Buy |
16,925
+11,516
| +213% | +$417K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $198K | Sell |
5,409
-1,380
| -20% | -$50.5K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $244K | Buy |
6,789
+5,647
| +494% | +$203K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $43K | Buy |
1,142
+320
| +39% | +$12K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $32K | Sell |
822
-34
| -4% | -$1.32K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $35K | Sell |
856
-26
| -3% | -$1.06K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $36K | Buy |
+882
| New | +$36K | ﹤0.01% | 1746 |
|