THB Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,645
| Closed | -$1.83M | – | 163 |
|
|
2019
Q4 | $1.83M | Buy |
74,645
+100
| +0.1% | +$2.45K | 0.34% | 87 |
|
|
2019
Q3 | $1.74M | Buy |
74,545
+13,607
| +22% | +$317K | 0.32% | 92 |
|
|
2019
Q2 | $1.45M | Buy |
60,938
+9,098
| +18% | +$217K | 0.23% | 95 |
|
|
2019
Q1 | $1.25M | Buy |
51,840
+32,310
| +165% | +$782K | 0.18% | 103 |
|
|
2018
Q4 | $404K | Buy |
+19,530
| New | +$404K | 0.06% | 137 |
|