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Westport Resources Management’s FS KKR Capital FSK Stock Holding History

Westport Resources Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$19K – 910
2015
Q3 		$19K Hold
500
– – 0.01% 629
2015
Q2 		$20K Hold
500
– – 0.01% 636
2015
Q1 		$20K Sell
500
-225
-31% -$8.76K 0.01% 683
2014
Q4 		$29K Hold
725
– – 0.01% 638
2014
Q3 		$31K Buy
+725
New +$30.4K 0.01% 631

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MC
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PAG
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Westport Resources Management's FSK Position: Q4 2015 in Review

Westport Resources Management sold out of FS KKR Capital (FSK) in Q4 2015, closing a stake of 500 shares — an estimated $19K sold.

Westport Resources Management first reported a position in FSK in Q3 2014 and held it in 5 quarters. The position peaked at $31K in Q3 2014. 148 funds tracked by Wall St. Rank hold FSK as of Q4 2015.

  • Westport Resources Management reported no remaining FS KKR Capital position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 500 FS KKR Capital shares in Q4 2015, an estimated $19K.
  • Westport Resources Management first reported a position in FS KKR Capital in Q3 2014 and held it in 5 quarters.
  • Westport Resources Management's FS KKR Capital position peaked at $31K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.