Aurora Private Wealth’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 |
-10,761
| Closed | -$225K | – | 166 |
|
|
2025
Q1 | $225K | Sell |
10,761
-1,717
| -14% | -$35.9K | 0.18% | 130 |
|
|
2024
Q4 | $271K | Sell |
12,478
-966
| -7% | -$21K | 0.2% | 117 |
|
|
2024
Q3 | $265K | Sell |
13,444
-824
| -6% | -$16.2K | 0.21% | 118 |
|
|
2024
Q2 | $282K | Sell |
14,268
-1,574
| -10% | -$31.1K | 0.25% | 107 |
|
|
2024
Q1 | $302K | Sell |
15,842
-244
| -2% | -$4.65K | 0.26% | 102 |
|
|
2023
Q4 | $321K | Buy |
16,086
+124
| +0.8% | +$2.47K | 0.3% | 89 |
|
|
2023
Q3 | $314K | Buy |
+15,962
| New | +$314K | 0.35% | 82 |
|
|
2023
Q2 | – | Sell |
-16,287
| Closed | -$301K | – | 141 |
|
|
2023
Q1 | $301K | Buy |
16,287
+95
| +0.6% | +$1.76K | 0.32% | 95 |
|
|
2022
Q4 | $283K | Sell |
16,192
-221
| -1% | -$3.86K | 0.32% | 97 |
|
|
2022
Q3 | $278K | Buy |
16,413
+106
| +0.7% | +$1.8K | 0.13% | 119 |
|
|
2022
Q2 | $317K | Sell |
16,307
-2,313
| -12% | -$45K | 0.14% | 112 |
|
|
2022
Q1 | $425K | Sell |
18,620
-143
| -0.8% | -$3.26K | 0.18% | 106 |
|
|
2021
Q4 | $393K | Sell |
18,763
-2,158
| -10% | -$45.2K | 0.17% | 108 |
|
|
2021
Q3 | $461K | Sell |
20,921
-347
| -2% | -$7.65K | 0.19% | 109 |
|
|
2021
Q2 | $457K | Buy |
+21,268
| New | +$457K | 0.18% | 109 |
|
|
2020
Q3 | – | Sell |
-12,522
| Closed | -$175K | – | 200 |
|
|
2020
Q2 | $175K | Sell |
12,522
-9,813
| -44% | -$137K | 0.08% | 163 |
|
|
2020
Q1 | $268K | Buy |
22,335
+10,586
| +90% | +$127K | 0.09% | 179 |
|
|
2019
Q4 | $288K | Buy |
+11,749
| New | +$288K | 0.1% | 145 |
|