AE Wealth Management’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 | $1.5M | Sell |
72,362
-410
| -0.6% | -$8.51K | 0.01% | 609 |
|
|
2025
Q1 | $1.52M | Sell |
72,772
-4,654
| -6% | -$97.5K | 0.01% | 600 |
|
|
2024
Q4 | $1.68M | Sell |
77,426
-3,143
| -4% | -$68.3K | 0.01% | 580 |
|
|
2024
Q3 | $1.59M | Sell |
80,569
-18,392
| -19% | -$363K | 0.01% | 600 |
|
|
2024
Q2 | $1.96M | Buy |
98,961
+22,149
| +29% | +$438K | 0.02% | 524 |
|
|
2024
Q1 | $1.46M | Sell |
76,812
-901,307
| -92% | -$17.2M | 0.02% | 570 |
|
|
2023
Q4 | $20.2M | Buy |
978,119
+83,288
| +9% | +$1.72M | 0.1% | 223 |
|
|
2023
Q3 | $17.6M | Buy |
894,831
+64,138
| +8% | +$1.26M | 0.11% | 210 |
|
|
2023
Q2 | $15.9M | Buy |
830,693
+27,382
| +3% | +$525K | 0.1% | 252 |
|
|
2023
Q1 | $14.9M | Buy |
803,311
+16,357
| +2% | +$303K | 0.1% | 258 |
|
|
2022
Q4 | $13.8M | Buy |
786,954
+173,853
| +28% | +$3.04M | 0.1% | 241 |
|
|
2022
Q3 | $10.4M | Buy |
613,101
+85,848
| +16% | +$1.46M | 0.08% | 254 |
|
|
2022
Q2 | $10.2M | Buy |
527,253
+22,231
| +4% | +$432K | 0.08% | 269 |
|
|
2022
Q1 | $11.5M | Sell |
505,022
-4,101
| -0.8% | -$93.6K | 0.08% | 254 |
|
|
2021
Q4 | $10.7M | Buy |
509,123
+17,060
| +3% | +$357K | 0.07% | 252 |
|
|
2021
Q3 | $10.8M | Sell |
492,063
-12,753
| -3% | -$281K | 0.09% | 229 |
|
|
2021
Q2 | $10.9M | Buy |
504,816
+428,868
| +565% | +$9.23M | 0.09% | 208 |
|
|
2021
Q1 | $1.51M | Sell |
75,948
-5,192
| -6% | -$103K | 0.02% | 648 |
|
|
2020
Q4 | $1.34M | Buy |
81,140
+11,662
| +17% | +$193K | 0.02% | 612 |
|
|
2020
Q3 | $1.1M | Sell |
69,478
-12,033
| -15% | -$191K | 0.02% | 609 |
|
|
2020
Q2 | $1.14M | Sell |
81,511
-687
| -0.8% | -$9.62K | 0.02% | 577 |
|
|
2020
Q1 | $986K | Sell |
82,198
-143,314
| -64% | -$1.72M | 0.02% | 490 |
|
|
2019
Q4 | $5.53M | Sell |
225,512
-13,064
| -5% | -$320K | 0.12% | 163 |
|
|
2019
Q3 | $5.56M | Buy |
238,576
+12,794
| +6% | +$298K | 0.16% | 124 |
|
|
2019
Q2 | $5.38M | Buy |
225,782
+165,460
| +274% | +$3.94M | 0.16% | 113 |
|
|
2019
Q1 | $1.46M | Buy |
60,322
+9,131
| +18% | +$221K | 0.1% | 168 |
|
|
2018
Q4 | $1.06M | Buy |
51,191
+43,271
| +546% | +$897K | 0.18% | 140 |
|
|
2018
Q3 | $223K | Buy |
7,920
+658
| +9% | +$18.5K | 0.01% | 531 |
|
|
2018
Q2 | $214K | Buy |
7,262
+3,997
| +122% | +$118K | 0.01% | 403 |
|
|
2018
Q1 | $95K | Sell |
3,265
-746
| -19% | -$21.7K | 0.01% | 429 |
|
|
2017
Q4 | $118K | Sell |
4,011
-21,806
| -84% | -$642K | 0.01% | 405 |
|
|
2017
Q3 | $873K | Buy |
25,817
+1,059
| +4% | +$35.8K | 0.08% | 166 |
|
|
2017
Q2 | $906K | Buy |
+24,758
| New | +$906K | 0.11% | 163 |
|