AAA
Adams Asset Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
142,637
+10,011
| +8% | +$208K | 0.42% | 45 |
|
|
2025
Q1 | $2.78M | Hold |
132,626
| – | – | 0.38% | 45 |
|
|
2024
Q4 | $2.88M | Buy |
132,626
+2,865
| +2% | +$62.2K | 0.37% | 43 |
|
|
2024
Q3 | $2.56M | Buy |
129,761
+37,540
| +41% | +$741K | 0.34% | 45 |
|
|
2024
Q2 | $1.82M | Hold |
92,221
| – | – | 0.24% | 47 |
|
|
2024
Q1 | $1.76M | Hold |
92,221
| – | – | 0.23% | 50 |
|
|
2023
Q4 | $1.84M | Sell |
92,221
-19,500
| -17% | -$389K | 0.25% | 47 |
|
|
2023
Q3 | $2.2M | Sell |
111,721
-13,065
| -10% | -$257K | 0.3% | 46 |
|
|
2023
Q2 | $2.39M | Buy |
124,786
+5,135
| +4% | +$98.5K | 0.35% | 49 |
|
|
2023
Q1 | $2.21M | Buy |
119,651
+7,522
| +7% | +$139K | 0.3% | 50 |
|
|
2022
Q4 | $1.96M | Buy |
+112,129
| New | +$1.96M | 0.26% | 50 |
|