Summit X LLC’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,963
| Closed | -$47K | – | 216 |
|
|
2020
Q1 | $47K | Hold |
3,963
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $97K | Sell |
3,963
-1,000
| -20% | -$24.5K | 0.04% | 221 |
|
|
2019
Q3 | $116K | Sell |
4,963
-2,443
| -33% | -$57.1K | 0.05% | 218 |
|
|
2019
Q2 | $176K | Sell |
7,406
-3,209
| -30% | -$76.3K | 0.07% | 219 |
|
|
2019
Q1 | $258K | Sell |
10,615
-226
| -2% | -$5.49K | 0.11% | 205 |
|
|
2018
Q4 | $225K | Buy |
+10,841
| New | +$225K | 0.13% | 183 |
|