WP
WMS Partners’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,699
| Closed | -$590K | – | 214 |
|
|
2020
Q1 | $590K | Sell |
196,699
-26,430
| -12% | -$79.3K | 0.16% | 72 |
|
|
2019
Q4 | $1.37M | Sell |
223,129
-23,626
| -10% | -$145K | 0.31% | 50 |
|
|
2019
Q3 | $1.44M | Sell |
246,755
-16,434
| -6% | -$95.8K | 0.35% | 47 |
|
|
2019
Q2 | $1.57M | Sell |
263,189
-3,730
| -1% | -$22.2K | 0.39% | 46 |
|
|
2019
Q1 | $1.62M | Sell |
266,919
-9,920
| -4% | -$60K | 0.4% | 44 |
|
|
2018
Q4 | $1.43M | Sell |
276,839
-15,371
| -5% | -$79.6K | 0.4% | 45 |
|
|
2018
Q3 | $2.06M | Hold |
292,210
| – | – | 0.23% | 58 |
|
|
2018
Q2 | $2.15M | Sell |
292,210
-1,105
| -0.4% | -$8.12K | 0.25% | 58 |
|
|
2018
Q1 | $2.13M | Hold |
293,315
| – | – | 0.25% | 60 |
|
|
2017
Q4 | $2.16M | Buy |
293,315
+183,575
| +167% | +$1.35M | 0.24% | 63 |
|
|
2017
Q3 | $927K | Buy |
109,740
+2,000
| +2% | +$16.9K | 0.11% | 80 |
|
|
2017
Q2 | $986K | Buy |
107,740
+10,000
| +10% | +$91.5K | 0.12% | 76 |
|
|
2017
Q1 | $958K | Sell |
97,740
-27,581
| -22% | -$270K | 0.12% | 77 |
|
|
2016
Q4 | $1.29M | Sell |
125,321
-25,929
| -17% | -$267K | 0.17% | 67 |
|
|
2016
Q3 | $1.43M | Sell |
151,250
-38,000
| -20% | -$360K | 0.19% | 68 |
|
|
2016
Q2 | $1.71M | Buy |
189,250
+57,750
| +44% | +$523K | 0.24% | 63 |
|
|
2016
Q1 | $1.21M | Buy |
+131,500
| New | +$1.21M | 0.17% | 74 |
|