Sumitomo Mitsui DS Asset Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-103,630	Closed	-$2.51M	–	745
2019 Q1	$2.51M	Sell	103,630 -71,846	-41%	-$1.78M	0.04%	313
2018 Q4	$3.63M	Buy	175,476 +43,418	+33%	+$1.08M	0.07%	216
2018 Q3	$3.72M	Sell	132,058 -43,841	-25%	-$1.34M	0.06%	237
2018 Q2	$5.17M	Sell	175,899 -30,838	-15%	-$941K	0.08%	188
2018 Q1	$6M	Sell	206,737 -50,002	-19%	-$1.49M	0.09%	177
2017 Q4	$7.55M	Sell	256,739 -9,663	-4%	-$311K	0.11%	153
2017 Q3	$9M	Buy	266,402 +23,911	+10%	+$822K	0.14%	140
2017 Q2	$8.88M	Buy	242,491 +27,417	+13%	+$1.03M	0.14%	137
2017 Q1	$8.43M	Buy	215,074 +109,130	+103%	+$4.46M	0.14%	151
2016 Q4	$4.36M	Buy	105,944 +58,963	+126%	+$2.31M	0.08%	213
2016 Q3	$1.78M	Buy	46,981 +13,505	+40%	+$512K	0.04%	333
2016 Q2	$1.21M	Sell	33,476 -4,354	-12%	-$158K	0.04%	356
2016 Q1	$1.39M	Hold	37,830	–	–	0.04%	323
2015 Q4	$1.36M	Hold	37,830	–	–	0.05%	308
2015 Q3	$1.41M	Sell	37,830 -6,680	-15%	-$269K	0.05%	313
2015 Q2	$1.75M	Sell	44,510 -19,573	-31%	-$809K	0.06%	292
2015 Q1	$2.6M	Sell	64,083 -14,215	-18%	-$554K	0.08%	235
2014 Q4	$3.11M	Sell	78,298 -34,322	-30%	-$1.42M	0.1%	210
2014 Q3	$4.85M	Buy	112,620 +16,127	+17%	+$677K	0.15%	160
2014 Q2	$4.11M	Buy	+96,493	New	+$3.98M	0.12%	188