Annis Gardner Whiting Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,100
| Closed | -$23.1K | – | 1341 |
|
2025
Q1 | $23.1K | Hold |
1,100
| – | – | 0.01% | 435 |
|
2024
Q4 | $23.9K | Buy |
1,100
+500
| +83% | +$10.9K | 0.01% | 421 |
|
2024
Q3 | $12.5K | Sell |
600
-324
| -35% | -$6.75K | ﹤0.01% | 526 |
|
2024
Q2 | $18.9K | Buy |
924
+11
| +1% | +$225 | 0.01% | 578 |
|
2024
Q1 | $18.1K | Buy |
913
+313
| +52% | +$6.19K | 0.01% | 573 |
|
2023
Q4 | $12.4K | Hold |
600
| – | – | 0.01% | 456 |
|
2023
Q3 | $12.2K | Buy |
+600
| New | +$12.2K | 0.01% | 442 |
|