Allegiance Financial Group Advisory Services’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 | $295K | Buy |
14,163
+45
| +0.3% | +$936 | 0.08% | 110 |
|
|
2025
Q1 | $296K | Sell |
14,118
-1
| -0% | -$21 | 0.09% | 92 |
|
|
2024
Q4 | $307K | Buy |
14,119
+89
| +0.6% | +$1.93K | 0.1% | 66 |
|
|
2024
Q3 | $277K | Buy |
14,030
+43
| +0.3% | +$848 | 0.1% | 61 |
|
|
2024
Q2 | $276K | Sell |
13,987
-3,160
| -18% | -$62.3K | 0.11% | 57 |
|
|
2024
Q1 | $327K | Buy |
17,147
+4,208
| +33% | +$80.2K | 0.13% | 57 |
|
|
2023
Q4 | $258K | Buy |
12,939
+1
| +0% | +$20 | 0.12% | 56 |
|
|
2023
Q3 | $255K | Buy |
12,938
+503
| +4% | +$9.9K | 0.14% | 54 |
|
|
2023
Q2 | $239K | Buy |
12,435
+66
| +0.5% | +$1.27K | 0.14% | 55 |
|
|
2023
Q1 | $229K | Buy |
12,369
+363
| +3% | +$6.72K | 0.17% | 58 |
|
|
2022
Q4 | $210K | Buy |
+12,006
| New | +$210K | 0.2% | 61 |
|