ACM
AlphaStar Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
+20,507
| New | +$426K | 0.03% | 245 |
|
|
2024
Q4 | – | Sell |
-25,864
| Closed | -$510K | – | 259 |
|
|
2024
Q3 | $510K | Buy |
25,864
+5,232
| +25% | +$103K | 0.04% | 231 |
|
|
2024
Q2 | $407K | Sell |
20,632
-1,331
| -6% | -$26.3K | 0.04% | 209 |
|
|
2024
Q1 | $419K | Sell |
21,963
-484
| -2% | -$9.23K | 0.04% | 194 |
|
|
2023
Q4 | $448K | Buy |
22,447
+712
| +3% | +$14.2K | 0.04% | 190 |
|
|
2023
Q3 | $428K | Hold |
21,735
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $417K | Hold |
21,735
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $402K | Sell |
21,735
-12,687
| -37% | -$235K | 0.03% | 205 |
|
|
2022
Q4 | $602K | Sell |
34,422
-5,557
| -14% | -$97.2K | 0.06% | 188 |
|
|
2022
Q3 | $678K | Sell |
39,979
-1,531
| -4% | -$26K | 0.07% | 159 |
|
|
2022
Q2 | $806K | Sell |
41,510
-2,104
| -5% | -$40.9K | 0.07% | 176 |
|
|
2022
Q1 | $995K | Buy |
43,614
+9,473
| +28% | +$216K | 0.08% | 165 |
|
|
2021
Q4 | $764K | Sell |
34,141
-2,669
| -7% | -$59.7K | 0.06% | 212 |
|
|
2021
Q3 | $836K | Buy |
36,810
+12,277
| +50% | +$279K | 0.06% | 218 |
|
|
2021
Q2 | $535K | Buy |
24,533
+11,040
| +82% | +$241K | 0.07% | 183 |
|
|
2021
Q1 | $276K | Hold |
13,493
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $233K | Sell |
13,493
-4,459
| -25% | -$77K | 0.04% | 195 |
|
|
2020
Q3 | $279K | Sell |
17,952
-2,631
| -13% | -$40.9K | 0.06% | 156 |
|
|
2020
Q2 | $300K | Sell |
20,583
-61,763
| -75% | -$900K | 0.06% | 154 |
|
|
2020
Q1 | $268K | Hold |
82,346
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $505K | Buy |
82,346
+605
| +0.7% | +$3.71K | 0.11% | 118 |
|
|
2019
Q3 | $477K | Hold |
81,741
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $487K | Buy |
81,741
+2,595
| +3% | +$15.5K | 0.12% | 117 |
|
|
2019
Q1 | $479K | Buy |
79,146
+7,579
| +11% | +$45.9K | 0.13% | 118 |
|
|
2018
Q4 | $371K | Buy |
+71,567
| New | +$371K | 0.12% | 140 |
|
|
2018
Q3 | – | Sell |
-22,899
| Closed | -$168K | – | 232 |
|
|
2018
Q2 | $168K | Buy |
+22,899
| New | +$168K | 0.05% | 229 |
|