AWA
Arete Wealth Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
206,174
-656
| -0.3% | -$13.6K | 0.3% | 74 |
|
|
2025
Q1 | $4.33M | Sell |
206,830
-20,074
| -9% | -$421K | 0.33% | 69 |
|
|
2024
Q4 | $4.93M | Sell |
226,904
-20,884
| -8% | -$453K | 0.36% | 60 |
|
|
2024
Q3 | $4.89M | Sell |
247,788
-1,482,614
| -86% | -$29.3M | 0.42% | 53 |
|
|
2024
Q2 | $34.1M | Buy |
1,730,402
+289,686
| +20% | +$5.72M | 2.8% | 4 |
|
|
2024
Q1 | $27.5M | Buy |
1,440,716
+236,975
| +20% | +$4.52M | 2.54% | 7 |
|
|
2023
Q4 | $24M | Buy |
1,203,741
+174,956
| +17% | +$3.49M | 1.83% | 8 |
|
|
2023
Q3 | $20.3M | Buy |
1,028,785
+16,022
| +2% | +$315K | 3.51% | 1 |
|
|
2023
Q2 | $19.4M | Buy |
1,012,763
+23,831
| +2% | +$457K | 1.72% | 6 |
|
|
2023
Q1 | $18.3M | Buy |
988,932
+41,439
| +4% | +$767K | 1.49% | 9 |
|
|
2022
Q4 | $16.6B | Buy |
947,493
+17,442
| +2% | +$305M | 1.45% | 11 |
|
|
2022
Q3 | $15.8M | Buy |
930,051
+744,240
| +401% | +$12.6M | 1.54% | 9 |
|
|
2022
Q2 | $3.61M | Sell |
185,811
-732,966
| -80% | -$14.2M | 0.36% | 59 |
|
|
2022
Q1 | $21M | Buy |
918,777
+31,668
| +4% | +$723K | 1.76% | 10 |
|
|
2021
Q4 | $18.6M | Buy |
887,109
+715,020
| +415% | +$15M | 1.59% | 12 |
|
|
2021
Q3 | $3.79M | Sell |
172,089
-2,790
| -2% | -$61.5K | 0.42% | 50 |
|
|
2021
Q2 | $3.46M | Buy |
174,879
+16,425
| +10% | +$325K | 0.49% | 46 |
|
|
2021
Q1 | $3.14M | Sell |
158,454
-6,631
| -4% | -$131K | 0.4% | 55 |
|
|
2020
Q4 | $2.73M | Sell |
165,085
-15,801
| -9% | -$262K | 0.39% | 59 |
|
|
2020
Q3 | $2.98M | Buy |
180,886
+26
| +0% | +$428 | 0.45% | 51 |
|
|
2020
Q2 | $2.53M | Sell |
180,860
-530,071
| -75% | -$7.42M | 0.44% | 52 |
|
|
2020
Q1 | $2.13M | Buy |
710,931
+19,735
| +3% | +$59.2K | 0.42% | 52 |
|
|
2019
Q4 | $4.24M | Buy |
691,196
+58,441
| +9% | +$358K | 0.74% | 25 |
|
|
2019
Q3 | $3.69M | Buy |
632,755
+25,159
| +4% | +$147K | 0.71% | 26 |
|
|
2019
Q2 | $3.62M | Buy |
607,596
+67,536
| +13% | +$402K | 0.7% | 26 |
|
|
2019
Q1 | $3.27M | Buy |
540,060
+23,348
| +5% | +$141K | 0.68% | 31 |
|
|
2018
Q4 | $2.68M | Sell |
516,712
-275
| -0.1% | -$1.43K | 0.65% | 39 |
|
|
2018
Q3 | $3.65M | Sell |
516,987
-238,005
| -32% | -$1.68M | 0.81% | 24 |
|
|
2018
Q2 | $5.55M | Buy |
754,992
+2,046
| +0.3% | +$15K | 1.32% | 11 |
|
|
2018
Q1 | $5.46M | Sell |
752,946
-11,399
| -1% | -$82.6K | 1.81% | 8 |
|
|
2017
Q4 | $5.62M | Buy |
764,345
+3,970
| +0.5% | +$29.2K | 1.83% | 8 |
|
|
2017
Q3 | $6.43M | Buy |
760,375
+1,006
| +0.1% | +$8.5K | 2.56% | 3 |
|
|
2017
Q2 | $6.95M | Buy |
759,369
+20,526
| +3% | +$188K | 3.17% | 3 |
|
|
2017
Q1 | $7.24M | Sell |
738,843
-19,477
| -3% | -$191K | 3.16% | 4 |
|
|
2016
Q4 | $7.81M | Sell |
758,320
-182,854
| -19% | -$1.88M | 3.61% | 3 |
|
|
2016
Q3 | $8.91M | Sell |
941,174
-42,838
| -4% | -$406K | 5.11% | 3 |
|
|
2016
Q2 | $8.91M | Sell |
984,012
-37,218
| -4% | -$337K | 5.6% | 2 |
|
|
2016
Q1 | $9.37M | Buy |
1,021,230
+6,400
| +0.6% | +$58.7K | 5.59% | 4 |
|
|
2015
Q4 | $9.12M | Buy |
1,014,830
+16,870
| +2% | +$152K | 5.53% | 3 |
|
|
2015
Q3 | $9.3M | Sell |
997,960
-29,225
| -3% | -$272K | 7.27% | 3 |
|
|
2015
Q2 | $10.1M | Sell |
1,027,185
-88,310
| -8% | -$869K | 6.81% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
1,115,495
+63,181
| +6% | +$640K | 7.29% | 3 |
|
|
2014
Q4 | $10.4M | Buy |
1,052,314
+181,541
| +21% | +$1.8M | 7.37% | 3 |
|
|
2014
Q3 | $9.37M | Sell |
870,773
-2,319
| -0.3% | -$25K | 7.08% | 2 |
|
|
2014
Q2 | $9.3M | Buy |
+873,092
| New | +$9.3M | 7.24% | 2 |
|