Westwood Holdings Group’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,706	Closed	-$327K	–	488
2019 Q2	$327K	Buy	13,706 +12,656	+1,205%	+$302K	﹤0.01%	422
2019 Q1	$25K	Buy	+1,050	New	+$25K	﹤0.01%	394