Cx Institutional FS KKR CAPITAL C Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-13,530 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-583 Reduced 4.13%	13,530 $291,000
Q1 2021 Apr 15, 2021	SELL	N/A	-333 Reduced 2.31%	14,113 $280,000
Q4 2020 Jan 12, 2021	SELL	N/A	-26,901 Reduced 65.06%	14,446 $239,000
Q3 2020 Oct 13, 2020	BUY	N/A	2,692 Added 6.96%	41,347 $656,000
Q2 2020 Aug 06, 2020	SELL	N/A	-138,893 Reduced 78.23%	38,655 $541,000
Q1 2020 Apr 29, 2020	BUY	N/A	7,267 Added 4.27%	177,548 $533,000
Q4 2019 Jan 21, 2020	SELL	N/A	-6,182 Reduced 3.5%	170,281 $1.04 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-378,641 Reduced 68.21%	176,463 $1.03 Million
Q2 2019 Jul 17, 2019	BUY	N/A	153,284 Added 38.15%	555,104 $3.31 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-120,434 Reduced 23.06%	401,820 $2.43 Million
Q4 2018 Jan 14, 2019	BUY	N/A	208,525 Added 66.47%	522,254 $2.71 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-14,141 Reduced 4.31%	313,729 $2.21 Million
Q2 2018 Jul 12, 2018	BUY	N/A	327,870 New	327,870 $2.41 Million

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