Titleist Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,871
| Closed | -$201K | – | 243 |
|
2022
Q3 | $201K | Sell |
11,871
-1,250
| -10% | -$21.2K | 0.05% | 209 |
|
2022
Q2 | $255K | Sell |
13,121
-7,604
| -37% | -$148K | 0.06% | 197 |
|
2022
Q1 | $473K | Buy |
20,725
+378
| +2% | +$8.63K | 0.09% | 139 |
|
2021
Q4 | $426K | Buy |
+20,347
| New | +$426K | 0.08% | 145 |
|