KATHMERE CAPITAL MANAGEMENT, LLC – FS KKR Capital Corp. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.72%
quarter
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 169 shares | -147K | $16.95 | 60.66K |
| Q2 2022 | share | Increase | +0.94% | 563 shares | -193K | $19.42 | 60.49K |
| Q1 2022 | share | Decrease | -1.32% | -800 shares | 96K | $22.82 | 59.93K |
| Q4 2021 | share | Decrease | -3.32% | -2.08K shares | -112K | $20.84 | 60.73K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $22.04 | 62.81K | |
| Q2 2021 | share | Increase | +433.05% | 51.03K shares | 1.11M | $20.9 | 62.81K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $18.76 | 11.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $15.22 | 11.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $14.1 | 11.78K | |
| Q2 2020 | share | Increase | 0.00% | 11.78K shares | 165K | $11.99 | 11.78K |