Vaughan Nelson Investment Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-667,525
| Closed | -$26.2M | – | 198 |
|
|
2017
Q1 | $26.2M | Sell |
667,525
-781,031
| -54% | -$30.6M | 0.31% | 133 |
|
|
2016
Q4 | $59.7M | Buy |
1,448,556
+359,762
| +33% | +$14.8M | 0.7% | 55 |
|
|
2016
Q3 | $41.2M | Buy |
1,088,794
+88,588
| +9% | +$3.36M | 0.49% | 87 |
|
|
2016
Q2 | $36.2M | Buy |
1,000,206
+789,206
| +374% | +$28.6M | 0.46% | 97 |
|
|
2016
Q1 | $7.74M | Buy |
+211,000
| New | +$7.74M | 0.1% | 143 |
|