Vident Investment Advisory’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,793	Closed	-$1.89M	–	1261
2022 Q4	$1.89M	Buy	+107,793	New	+$1.89M	0.07%	311
2022 Q2	–	Sell	-36,312	Closed	-$829K	–	1318
2022 Q1	$829K	Buy	36,312 +7,119	+24%	+$163K	0.02%	767
2021 Q4	$611K	Buy	+29,193	New	+$611K	0.02%	865