American Portfolios Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $454K | Sell |
26,763
-3,894
| -13% | -$66K | 0.02% | 684 |
|
|
2022
Q2 | $595K | Sell |
30,657
-29,627
| -49% | -$575K | 0.02% | 592 |
|
|
2022
Q1 | $1.38M | Buy |
60,284
+110
| +0.2% | +$2.51K | 0.05% | 385 |
|
|
2021
Q4 | $1.26M | Buy |
60,174
+6,183
| +11% | +$129K | 0.04% | 412 |
|
|
2021
Q3 | $1.19M | Buy |
53,991
+14,216
| +36% | +$313K | 0.04% | 395 |
|
|
2021
Q2 | $856K | Buy |
39,775
+24,649
| +163% | +$530K | 0.03% | 510 |
|
|
2021
Q1 | $300K | Sell |
15,126
-993
| -6% | -$19.7K | 0.01% | 867 |
|
|
2020
Q4 | $267K | Buy |
16,119
+1,787
| +12% | +$29.6K | 0.01% | 783 |
|
|
2020
Q3 | $227K | Buy |
14,332
+958
| +7% | +$15.2K | 0.01% | 747 |
|
|
2020
Q2 | $187K | Sell |
13,374
-5
| -0% | -$70 | 0.01% | 760 |
|
|
2020
Q1 | $161K | Hold |
13,379
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $328K | Buy |
13,379
+1,275
| +11% | +$31.3K | 0.02% | 561 |
|
|
2019
Q3 | $282K | Sell |
12,104
-524
| -4% | -$12.2K | 0.02% | 575 |
|
|
2019
Q2 | $301K | Buy |
12,628
+1,961
| +18% | +$46.8K | 0.03% | 564 |
|
|
2019
Q1 | $258K | Sell |
10,667
-205
| -2% | -$4.96K | 0.02% | 557 |
|
|
2018
Q4 | $225K | Buy |
10,872
+9,290
| +587% | +$192K | 0.03% | 477 |
|
|
2018
Q3 | $44.6K | Hold |
1,582
| – | – | 0.01% | 1165 |
|
|
2018
Q2 | $46.5K | Hold |
1,582
| – | – | 0.01% | 1106 |
|
|
2018
Q1 | $45.9K | Buy |
1,582
+500
| +46% | +$14.5K | 0.01% | 1061 |
|
|
2017
Q4 | $31.8K | Buy |
+1,082
| New | +$31.8K | 0.01% | 1161 |
|