Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,002
| Closed | -$485K | – | 860 |
|
|
2021
Q3 | $485K | Hold |
22,002
| – | – | 0.02% | 366 |
|
|
2021
Q2 | $473K | Buy |
+22,002
| New | +$473K | 0.02% | 393 |
|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$318K | – | 684 |
|
|
2020
Q1 | $318K | Hold |
26,500
| – | – | 0.02% | 374 |
|
|
2019
Q4 | $650K | Hold |
26,500
| – | – | 0.04% | 292 |
|
|
2019
Q3 | $618K | Sell |
26,500
-3,175
| -11% | -$74K | 0.04% | 295 |
|
|
2019
Q2 | $707K | Buy |
29,675
+29,445
| +12,802% | +$702K | 0.04% | 269 |
|
|
2019
Q1 | $152K | Sell |
230
-2,795
| -92% | -$1.85M | 0.6% | 28 |
|
|
2018
Q4 | $63K | Hold |
3,025
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $85K | Hold |
3,025
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $89K | Hold |
3,025
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $88K | Hold |
3,025
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $89K | Hold |
3,025
| – | – | 0.01% | 845 |
|
|
2017
Q3 | $102K | Hold |
3,025
| – | – | 0.01% | 821 |
|
|
2017
Q2 | $111K | Hold |
3,025
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $119K | Hold |
3,025
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $125K | Hold |
3,025
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $115K | Buy |
+3,025
| New | +$115K | 0.01% | 770 |
|