Advisory Services Network’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
19,171
+5,443
| +40% | +$114K | 0.01% | 1255 |
|
|
2025
Q1 | $288K | Buy |
+13,728
| New | +$288K | 0.01% | 1328 |
|
|
2024
Q4 | – | Sell |
-12,193
| Closed | -$241K | – | 1632 |
|
|
2024
Q3 | $241K | Hold |
12,193
| – | – | 0.01% | 1298 |
|
|
2024
Q2 | $241K | Sell |
12,193
-207
| -2% | -$4.08K | 0.01% | 1298 |
|
|
2024
Q1 | $236K | Buy |
12,400
+2,742
| +28% | +$52.3K | 0.01% | 1260 |
|
|
2023
Q4 | $193K | Sell |
9,658
-76,300
| -89% | -$1.52M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $1.69M | Buy |
85,958
+1,634
| +2% | +$32.2K | 0.05% | 467 |
|
|
2023
Q2 | $1.62M | Sell |
84,324
-596
| -0.7% | -$11.4K | 0.04% | 482 |
|
|
2023
Q1 | $1.57M | Buy |
84,920
+4,118
| +5% | +$76.2K | 0.04% | 487 |
|
|
2022
Q4 | $1.41M | Buy |
80,802
+6,364
| +9% | +$111K | 0.04% | 485 |
|
|
2022
Q3 | $1.26M | Buy |
74,438
+5,490
| +8% | +$93.1K | 0.04% | 469 |
|
|
2022
Q2 | $1.34M | Buy |
68,948
+51,710
| +300% | +$1M | 0.05% | 477 |
|
|
2022
Q1 | $393K | Buy |
17,238
+1,098
| +7% | +$25K | 0.01% | 1015 |
|
|
2021
Q4 | $338K | Buy |
16,140
+2,158
| +15% | +$45.2K | 0.01% | 1057 |
|
|
2021
Q3 | $308K | Buy |
13,982
+5,585
| +67% | +$123K | 0.01% | 1091 |
|
|
2021
Q2 | $181K | Buy |
+8,397
| New | +$181K | 0.01% | 1312 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$2K | – | 1986 |
|
|
2020
Q4 | $2K | Sell |
114
-1,080
| -90% | -$18.9K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $19K | Buy |
+1,194
| New | +$19K | ﹤0.01% | 2102 |
|
|
2020
Q2 | – | Sell |
-3,688
| Closed | -$44K | – | 1662 |
|
|
2020
Q1 | $44K | Sell |
3,688
-2,805
| -43% | -$33.5K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $160K | Buy |
6,493
+743
| +13% | +$18.3K | 0.01% | 971 |
|
|
2019
Q3 | $137K | Hold |
5,750
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $137K | Sell |
5,750
-5,444
| -49% | -$130K | 0.01% | 946 |
|
|
2019
Q1 | $271K | Buy |
11,194
+294
| +3% | +$7.12K | 0.02% | 693 |
|
|
2018
Q4 | $226K | Buy |
10,900
+9,927
| +1,020% | +$206K | 0.02% | 668 |
|
|
2018
Q3 | $27K | Buy |
973
+313
| +47% | +$8.69K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $21K | Sell |
660
-1,168
| -64% | -$37.2K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $53K | Sell |
1,828
-354
| -16% | -$10.3K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $64K | Buy |
2,182
+272
| +14% | +$7.98K | 0.01% | 1163 |
|
|
2017
Q3 | $65K | Sell |
1,910
-984
| -34% | -$33.5K | 0.01% | 1006 |
|
|
2017
Q2 | $106K | Buy |
2,894
+100
| +4% | +$3.66K | 0.01% | 825 |
|
|
2017
Q1 | $110K | Buy |
+2,794
| New | +$110K | 0.02% | 789 |
|
|
2016
Q3 | $87K | Buy |
2,299
+234
| +11% | +$8.86K | 0.02% | 731 |
|
|
2016
Q2 | $75K | Buy |
2,065
+828
| +67% | +$30.1K | 0.02% | 679 |
|
|
2016
Q1 | $45K | Buy |
1,237
+639
| +107% | +$23.2K | 0.01% | 692 |
|
|
2015
Q4 | $21K | Buy |
598
+7
| +1% | +$246 | 0.01% | 787 |
|
|
2015
Q3 | $22K | Hold |
591
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $24K | Buy |
+591
| New | +$24K | 0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$12K | – | 1311 |
|
|
2014
Q4 | $12K | Buy |
+318
| New | +$12K | ﹤0.01% | 700 |
|