Susquehanna Fundamental Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,700
| Closed | -$1.56M | – | 1759 |
|
|
2021
Q2 | $1.56M | Sell |
72,700
-60,042
| -45% | -$1.29M | 0.03% | 685 |
|
|
2021
Q1 | $2.63M | Sell |
132,742
-17,875
| -12% | -$354K | 0.05% | 545 |
|
|
2020
Q4 | $2.49M | Sell |
150,617
-7,300
| -5% | -$121K | 0.05% | 560 |
|
|
2020
Q3 | $2.51M | Buy |
157,917
+59,600
| +61% | +$945K | 0.07% | 363 |
|
|
2020
Q2 | $1.38M | Buy |
98,317
+47,467
| +93% | +$664K | 0.07% | 377 |
|
|
2020
Q1 | $610K | Buy |
+50,850
| New | +$610K | 0.12% | 165 |
|
|
2018
Q4 | – | Sell |
-9,775
| Closed | -$276K | – | 340 |
|
|
2018
Q3 | $276K | Sell |
9,775
-10,644
| -52% | -$301K | 0.05% | 294 |
|
|
2018
Q2 | $600K | Sell |
20,419
-26,756
| -57% | -$786K | 0.09% | 247 |
|
|
2018
Q1 | $1.37M | Buy |
+47,175
| New | +$1.37M | 0.16% | 207 |
|