Allworth Financial’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 | $347K | Buy |
16,731
+197
| +1% | +$4.09K | ﹤0.01% | 946 |
|
|
2025
Q1 | $331K | Buy |
16,534
+894
| +6% | +$17.9K | ﹤0.01% | 790 |
|
|
2024
Q4 | $349K | Sell |
15,640
-3,871
| -20% | -$86.5K | ﹤0.01% | 773 |
|
|
2024
Q3 | $385K | Sell |
19,511
-2,810
| -13% | -$55.4K | ﹤0.01% | 645 |
|
|
2024
Q2 | $450K | Buy |
22,321
+2,887
| +15% | +$58.2K | ﹤0.01% | 591 |
|
|
2024
Q1 | $371K | Sell |
19,434
-967
| -5% | -$18.4K | ﹤0.01% | 626 |
|
|
2023
Q4 | $407K | Sell |
20,401
-1,556
| -7% | -$31.1K | ﹤0.01% | 568 |
|
|
2023
Q3 | $432K | Sell |
21,957
-2,992
| -12% | -$58.9K | ﹤0.01% | 518 |
|
|
2023
Q2 | $479K | Buy |
24,949
+4,531
| +22% | +$86.9K | ﹤0.01% | 511 |
|
|
2023
Q1 | $378K | Buy |
20,418
+12,078
| +145% | +$223K | ﹤0.01% | 528 |
|
|
2022
Q4 | $146K | Buy |
8,340
+34
| +0.4% | +$595 | ﹤0.01% | 707 |
|
|
2022
Q3 | $141K | Sell |
8,306
-969
| -10% | -$16.4K | ﹤0.01% | 675 |
|
|
2022
Q2 | $180K | Sell |
9,275
-765
| -8% | -$14.8K | ﹤0.01% | 580 |
|
|
2022
Q1 | $229K | Buy |
10,040
+2,804
| +39% | +$64K | ﹤0.01% | 529 |
|
|
2021
Q4 | $152K | Sell |
7,236
-2,715
| -27% | -$57K | ﹤0.01% | 589 |
|
|
2021
Q3 | $219K | Buy |
9,951
+23
| +0.2% | +$506 | ﹤0.01% | 464 |
|
|
2021
Q2 | $214K | Buy |
9,928
+4,559
| +85% | +$98.3K | ﹤0.01% | 366 |
|
|
2021
Q1 | $106K | Buy |
5,369
+655
| +14% | +$12.9K | ﹤0.01% | 442 |
|
|
2020
Q4 | $78K | Sell |
4,714
-436
| -8% | -$7.21K | ﹤0.01% | 400 |
|
|
2020
Q3 | $82K | Sell |
5,150
-1,160
| -18% | -$18.5K | ﹤0.01% | 355 |
|
|
2020
Q2 | $88K | Buy |
6,310
+4,273
| +210% | +$59.6K | ﹤0.01% | 335 |
|
|
2020
Q1 | $25K | Buy |
2,037
+648
| +47% | +$7.95K | ﹤0.01% | 525 |
|
|
2019
Q4 | $34K | Buy |
1,389
+44
| +3% | +$1.08K | ﹤0.01% | 433 |
|
|
2019
Q3 | $31K | Buy |
1,345
+40
| +3% | +$922 | ﹤0.01% | 389 |
|
|
2019
Q2 | $31K | Buy |
1,305
+39
| +3% | +$926 | ﹤0.01% | 392 |
|
|
2019
Q1 | $31K | Hold |
1,266
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $26K | Buy |
+1,266
| New | +$26K | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$114K | – | 925 |
|
|
2018
Q2 | $114K | Buy |
3,875
+3,820
| +6,945% | +$112K | 0.01% | 201 |
|
|
2018
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-463
| Closed | -$16K | – | 768 |
|
|
2017
Q3 | $16K | Buy |
+463
| New | +$16K | ﹤0.01% | 397 |
|