Sepio Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$331K | – | 362 |
|
|
2021
Q3 | $331K | Hold |
15,000
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $323K | Hold |
15,000
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $297K | Hold |
15,000
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $248K | Hold |
15,000
| – | – | 0.02% | 322 |
|
|
2020
Q3 | $238K | Hold |
15,000
| – | – | 0.03% | 314 |
|
|
2020
Q2 | $210K | Hold |
15,000
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $180K | Hold |
15,000
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $368K | Hold |
15,000
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $350K | Buy |
+15,000
| New | +$350K | 0.04% | 212 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$311K | – | 255 |
|
|
2018
Q4 | $311K | Buy |
+15,000
| New | +$311K | 0.02% | 219 |
|