Allegiance Financial Group 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
2026 Q1	$103K	Sell	10,132 -449	-4%	-$5.62K	0.02%	195
2025 Q4	$157K	Buy	10,581 +139	+1%	+$2.11K	0.03%	175
2025 Q3	$157K	Sell	10,442 -3,721	-26%	-$70.4K	0.04%	159
2025 Q2	$295K	Buy	14,163 +45	+0.3%	+$917	0.08%	110
2025 Q1	$296K	Sell	14,118 -1	-0%	-$22	0.09%	92
2024 Q4	$307K	Buy	14,119 +89	+0.6%	+$1.87K	0.1%	66
2024 Q3	$277K	Buy	14,030 +43	+0.3%	+$854	0.1%	61
2024 Q2	$276K	Sell	13,987 -3,160	-18%	-$62.1K	0.11%	57
2024 Q1	$327K	Buy	17,147 +4,208	+33%	+$83.3K	0.13%	57
2023 Q4	$258K	Buy	12,939 +1	+0%	+$20	0.12%	56
2023 Q3	$255K	Buy	12,938 +503	+4%	+$10.1K	0.14%	54
2023 Q2	$239K	Buy	12,435 +66	+0.5%	+$1.25K	0.14%	55
2023 Q1	$229K	Buy	12,369 +363	+3%	+$6.88K	0.17%	58
2022 Q4	$210K	Buy	+12,006	New	+$223K	0.2%	61