ACG Wealth’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Buy |
108,445
+1,050
| +1% | +$17.8K | 0.42% | 69 |
|
|
2022
Q2 | $2.09M | Sell |
107,395
-137
| -0.1% | -$2.66K | 0.43% | 66 |
|
|
2022
Q1 | $2.45M | Sell |
107,532
-1,961
| -2% | -$44.8K | 0.46% | 66 |
|
|
2021
Q4 | $2.29M | Buy |
109,493
+2,437
| +2% | +$51K | 0.33% | 73 |
|
|
2021
Q3 | $2.36M | Sell |
107,056
-2,550
| -2% | -$56.2K | 0.31% | 72 |
|
|
2021
Q2 | $2.36M | Buy |
+109,606
| New | +$2.36M | 0.3% | 73 |
|
|
2020
Q2 | – | Sell |
-4,984
| Closed | -$60K | – | 290 |
|
|
2020
Q1 | $60K | Sell |
4,984
-1,138
| -19% | -$13.7K | 0.01% | 285 |
|
|
2019
Q4 | $150K | Buy |
6,122
+172
| +3% | +$4.21K | 0.02% | 311 |
|
|
2019
Q3 | $139K | Sell |
5,950
-34
| -0.6% | -$794 | 0.02% | 317 |
|
|
2019
Q2 | $143K | Sell |
5,984
-2,986
| -33% | -$71.4K | 0.02% | 329 |
|
|
2019
Q1 | $217K | Buy |
8,970
+271
| +3% | +$6.56K | 0.03% | 308 |
|
|
2018
Q4 | $180K | Buy |
8,699
+1,271
| +17% | +$26.3K | 0.03% | 295 |
|
|
2018
Q3 | $209K | Buy |
7,428
+139
| +2% | +$3.91K | 0.03% | 293 |
|
|
2018
Q2 | $214K | Sell |
7,289
-797
| -10% | -$23.4K | 0.03% | 265 |
|
|
2018
Q1 | $235K | Buy |
8,086
+143
| +2% | +$4.16K | 0.04% | 260 |
|
|
2017
Q4 | $234K | Sell |
7,943
-295
| -4% | -$8.69K | 0.03% | 280 |
|
|
2017
Q3 | $278K | Sell |
8,238
-223
| -3% | -$7.53K | 0.05% | 214 |
|
|
2017
Q2 | $310K | Buy |
8,461
+387
| +5% | +$14.2K | 0.05% | 232 |
|
|
2017
Q1 | $316K | Buy |
8,074
+1,179
| +17% | +$46.1K | 0.06% | 205 |
|
|
2016
Q4 | $284K | Sell |
6,895
-146
| -2% | -$6.01K | 0.06% | 188 |
|
|
2016
Q3 | $267K | Buy |
7,041
+147
| +2% | +$5.57K | 0.06% | 198 |
|
|
2016
Q2 | $250K | Buy |
6,894
+150
| +2% | +$5.44K | 0.06% | 191 |
|
|
2016
Q1 | $247K | Buy |
6,744
+435
| +7% | +$15.9K | 0.06% | 189 |
|
|
2015
Q4 | $227K | Sell |
6,309
-18
| -0.3% | -$648 | 0.05% | 191 |
|
|
2015
Q3 | $236K | Buy |
6,327
+133
| +2% | +$4.96K | 0.06% | 176 |
|
|
2015
Q2 | $244K | Buy |
6,194
+81
| +1% | +$3.19K | 0.06% | 184 |
|
|
2015
Q1 | $248K | Buy |
6,113
+824
| +16% | +$33.4K | 0.07% | 184 |
|
|
2014
Q4 | $210K | Buy |
5,289
+2,742
| +108% | +$109K | 0.06% | 194 |
|
|
2014
Q3 | $110K | Buy |
+2,547
| New | +$110K | 0.03% | 188 |
|