SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,151
| Closed | -$3.79M | – | 104 |
|
|
2017
Q4 | $3.79M | Buy |
129,151
+6,075
| +5% | +$178K | 0.39% | 57 |
|
|
2017
Q3 | $4.15M | Buy |
123,076
+10,540
| +9% | +$356K | 0.24% | 90 |
|
|
2017
Q2 | $4.12M | Buy |
112,536
+12,427
| +12% | +$455K | 0.26% | 83 |
|
|
2017
Q1 | $3.93M | Buy |
100,109
+6,790
| +7% | +$267K | 0.27% | 84 |
|
|
2016
Q4 | $3.85M | Buy |
93,319
+5,946
| +7% | +$245K | 0.29% | 79 |
|
|
2016
Q3 | $3.31M | Sell |
87,373
-13,946
| -14% | -$528K | 0.25% | 83 |
|
|
2016
Q2 | $3.67M | Sell |
101,319
-4,563
| -4% | -$165K | 0.3% | 80 |
|
|
2016
Q1 | $3.88M | Buy |
105,882
+16,101
| +18% | +$590K | 0.36% | 66 |
|
|
2015
Q4 | $3.23M | Sell |
89,781
-13,443
| -13% | -$483K | 0.41% | 58 |
|
|
2015
Q3 | $3.85M | Buy |
103,224
+3,748
| +4% | +$140K | 0.44% | 55 |
|
|
2015
Q2 | $3.92M | Sell |
99,476
-7,259
| -7% | -$286K | 0.46% | 50 |
|
|
2015
Q1 | $4.32M | Buy |
106,735
+4,569
| +4% | +$185K | 0.52% | 46 |
|
|
2014
Q4 | $4.06M | Sell |
102,166
-2,640
| -3% | -$105K | 0.54% | 46 |
|
|
2014
Q3 | $4.52M | Buy |
104,806
+2,016
| +2% | +$86.9K | 0.61% | 43 |
|
|
2014
Q2 | $4.39M | Buy |
+102,790
| New | +$4.39M | 0.63% | 41 |
|