SMDAM
Sumitomo Mitsui DS Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-414,521
| Closed | -$2.51M | – | 745 |
|
|
2019
Q1 | $2.51M | Sell |
414,521
-287,383
| -41% | -$1.74M | 0.04% | 313 |
|
|
2018
Q4 | $3.64M | Buy |
701,904
+173,671
| +33% | +$899K | 0.07% | 216 |
|
|
2018
Q3 | $3.72M | Sell |
528,233
-175,364
| -25% | -$1.24M | 0.06% | 237 |
|
|
2018
Q2 | $5.17M | Sell |
703,597
-123,350
| -15% | -$907K | 0.08% | 188 |
|
|
2018
Q1 | $6M | Sell |
826,947
-200,008
| -19% | -$1.45M | 0.09% | 177 |
|
|
2017
Q4 | $7.55M | Sell |
1,026,955
-38,652
| -4% | -$284K | 0.11% | 153 |
|
|
2017
Q3 | $9M | Buy |
1,065,607
+95,645
| +10% | +$808K | 0.14% | 140 |
|
|
2017
Q2 | $8.88M | Buy |
969,962
+109,666
| +13% | +$1M | 0.14% | 137 |
|
|
2017
Q1 | $8.43M | Buy |
860,296
+436,519
| +103% | +$4.28M | 0.14% | 151 |
|
|
2016
Q4 | $4.36M | Buy |
423,777
+235,852
| +126% | +$2.43M | 0.08% | 213 |
|
|
2016
Q3 | $1.78M | Buy |
187,925
+54,021
| +40% | +$511K | 0.04% | 333 |
|
|
2016
Q2 | $1.21M | Sell |
133,904
-17,416
| -12% | -$158K | 0.04% | 356 |
|
|
2016
Q1 | $1.39M | Hold |
151,320
| – | – | 0.04% | 323 |
|
|
2015
Q4 | $1.36M | Hold |
151,320
| – | – | 0.05% | 308 |
|
|
2015
Q3 | $1.41M | Sell |
151,320
-26,720
| -15% | -$249K | 0.05% | 313 |
|
|
2015
Q2 | $1.75M | Sell |
178,040
-78,290
| -31% | -$770K | 0.06% | 292 |
|
|
2015
Q1 | $2.6M | Sell |
256,330
-56,860
| -18% | -$577K | 0.08% | 235 |
|
|
2014
Q4 | $3.11M | Sell |
313,190
-137,290
| -30% | -$1.36M | 0.1% | 210 |
|
|
2014
Q3 | $4.85M | Buy |
450,480
+64,510
| +17% | +$695K | 0.15% | 160 |
|
|
2014
Q2 | $4.11M | Buy |
+385,970
| New | +$4.11M | 0.12% | 188 |
|