YMRC
Yorktown Management & Research Company’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$2.94M | – | 320 |
|
|
2017
Q1 | $2.94M | Sell |
300,000
-310,000
| -51% | -$3.04M | 0.77% | 27 |
|
|
2016
Q4 | $6.28M | Sell |
610,000
-160,000
| -21% | -$1.65M | 1.59% | 14 |
|
|
2016
Q3 | $7.29M | Buy |
770,000
+70,000
| +10% | +$663K | 1.59% | 17 |
|
|
2016
Q2 | $6.34M | Sell |
700,000
-50,000
| -7% | -$453K | 1.44% | 22 |
|
|
2016
Q1 | $6.88M | Sell |
750,000
-12,500
| -2% | -$115K | 1.33% | 19 |
|
|
2015
Q4 | $6.86M | Buy |
762,500
+110,000
| +17% | +$989K | 1.21% | 19 |
|
|
2015
Q3 | $6.08M | Sell |
652,500
-210,000
| -24% | -$1.96M | 1.01% | 20 |
|
|
2015
Q2 | $8.49M | Sell |
862,500
-75,000
| -8% | -$738K | 1.49% | 7 |
|
|
2015
Q1 | $9.51M | Buy |
937,500
+199,775
| +27% | +$2.03M | 1.72% | 10 |
|
|
2014
Q4 | $7.33M | Buy |
737,725
+317,725
| +76% | +$3.16M | 1.53% | 20 |
|
|
2014
Q3 | $4.52M | Buy |
420,000
+134,228
| +47% | +$1.45M | 0.87% | 31 |
|
|
2014
Q2 | $3.04M | Buy |
+285,772
| New | +$3.04M | 0.57% | 46 |
|