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Stevens Capital Management’s FS KKR Capital FSK Stock Holding History

Stevens Capital Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,903
Closed -$420K – 771
2018
Q3 		$420K Buy
14,903
+12,115
+435% +$370K 0.02% 555
2018
Q2 		$82K Buy
+2,788
New +$85.1K ﹤0.01% 738
2018
Q1 		– Sell
-2,518
Closed -$74K – 822
2017
Q4 		$74K Buy
+2,518
New +$80.9K ﹤0.01% 779
2015
Q4 		– Sell
-3,349
Closed -$125K – 991
2015
Q3 		$125K Buy
+3,349
New +$135K 0.01% 883

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HI
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AM
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AG
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