Van Eck Associates Corp FS KKR Capital Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-2,874,628 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-409,584 Reduced 12.47%	2,874,628 $8.62 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-407,327 Reduced 11.03%	3,284,212 $20.1 Million
Q3 2019 Nov 08, 2019	BUY	N/A	139,891 Added 3.94%	3,691,539 $21.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	152,273 Added 4.48%	3,551,648 $21.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-541,974 Reduced 13.75%	3,399,375 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,137,347 Added 118.48%	3,941,349 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	116,068 Added 6.88%	1,804,002 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	128,674 Added 8.25%	1,687,934 $12.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-178,279 Reduced 10.26%	1,559,260 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	80,058 Added 4.83%	1,737,539 $12.8 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-14,563 Reduced 0.87%	1,657,481 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,672,044	1,672,044 $15.3 Million

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