Acorn Financial Advisory Services’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,356	Closed	-$217K	–	201
2025 Q1	$217K	Hold	10,356	–	–	0.04%	177
2024 Q4	$225K	Hold	10,356	–	–	0.04%	189
2024 Q3	$204K	Sell	10,356 -1,630	-14%	-$32.4K	0.04%	196
2024 Q2	$236K	Hold	11,986	–	–	0.04%	182
2024 Q1	$229K	Sell	11,986 -694	-5%	-$13.7K	0.04%	185
2023 Q4	$254K	Buy	12,680 +408	+3%	+$8.02K	0.04%	214
2023 Q3	$242K	Sell	12,272 -1,235	-9%	-$24.7K	0.04%	217
2023 Q2	$260K	Hold	13,507	–	–	0.05%	208
2023 Q1	$250K	Hold	13,507	–	–	0.05%	198
2022 Q4	$237K	Hold	13,507	–	–	0.05%	196
2022 Q3	$229K	Hold	13,507	–	–	0.05%	187
2022 Q2	$263K	Sell	13,507 -1,432	-10%	-$30.4K	0.06%	175
2022 Q1	$341K	Hold	14,939	–	–	0.07%	171
2021 Q4	$313K	Hold	14,939	–	–	0.06%	179
2021 Q3	$330K	Sell	14,939 -1,080	-7%	-$23.8K	0.1%	164
2021 Q2	$344K	Buy	+16,019	New	+$343K	0.1%	178
2020 Q2	–	Sell	-5,158	Closed	-$62K	–	188
2020 Q1	$62K	Sell	5,158 -1,258	-20%	-$26.9K	0.06%	160
2019 Q4	$157K	Buy	+6,416	New	+$153K	0.13%	159