Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,903
| Closed | -$420K | – | 771 |
|
|
2018
Q3 | $420K | Buy |
14,903
+12,115
| +435% | +$341K | 0.02% | 555 |
|
|
2018
Q2 | $82K | Buy |
+2,788
| New | +$82K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-2,518
| Closed | -$74K | – | 822 |
|
|
2017
Q4 | $74K | Buy |
+2,518
| New | +$74K | ﹤0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-3,349
| Closed | -$125K | – | 991 |
|
|
2015
Q3 | $125K | Buy |
+3,349
| New | +$125K | 0.01% | 883 |
|