Barber Financial Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.83M | Buy |
368,989
+7,521
| +2% | +$143K | 1.2% | 12 |
|
|
2022
Q4 | $6.33M | Sell |
361,468
-6,018
| -2% | -$112K | 1.75% | 11 |
|
|
2022
Q3 | $6.23M | Sell |
367,486
-4,202
| -1% | -$87.6K | 1.81% | 8 |
|
|
2022
Q2 | $7.22M | Sell |
371,688
-5,337
| -1% | -$113K | 1.18% | 10 |
|
|
2022
Q1 | $8.6M | Sell |
377,025
-17,115
| -4% | -$379K | 1.15% | 18 |
|
|
2021
Q4 | $8.25M | Sell |
394,140
-20,143
| -5% | -$435K | 0.99% | 23 |
|
|
2021
Q3 | $9.13M | Buy |
414,283
+59,839
| +17% | +$1.32M | 1.18% | 22 |
|
|
2021
Q2 | $7.62M | Buy |
+354,444
| New | +$7.59M | 1.04% | 21 |
|
|
2020
Q2 | – | Sell |
-3,357
| Closed | -$40K | – | 125 |
|
|
2020
Q1 | $40K | Buy |
3,357
+2
| +0.1% | +$43 | 0.01% | 111 |
|
|
2019
Q4 | $82K | Buy |
3,355
+1
| +0% | +$24 | 0.02% | 148 |
|
|
2019
Q3 | $78K | Buy |
3,354
+1
| +0% | +$23 | 0.02% | 140 |
|
|
2019
Q2 | $80K | Buy |
3,353
+1
| +0% | +$25 | 0.02% | 139 |
|
|
2019
Q1 | $81K | Buy |
3,352
+1
| +0% | +$25 | 0.02% | 132 |
|
|
2018
Q4 | $69K | Buy |
+3,351
| New | +$83.4K | 0.01% | 132 |
|
|
2018
Q3 | – | Sell |
-5,235
| Closed | -$154K | – | 136 |
|
|
2018
Q2 | $154K | Sell |
5,235
-1,311
| -20% | -$40K | 0.04% | 118 |
|
|
2018
Q1 | $190K | Sell |
6,546
-2,925
| -31% | -$87K | 0.05% | 122 |
|
|
2017
Q4 | $278K | Sell |
9,471
-929
| -9% | -$29.9K | 0.07% | 97 |
|
|
2017
Q3 | $352K | Hold |
10,400
| – | – | 0.1% | 72 |
|
|
2017
Q2 | $381K | Buy |
10,400
+1
| +0% | +$38 | 0.12% | 52 |
|
|
2017
Q1 | $408K | Buy |
10,399
+1
| +0% | +$41 | 0.14% | 50 |
|
|
2016
Q4 | $428K | Buy |
+10,398
| New | +$407K | 0.15% | 49 |
|
Other funds holding FSK
KKRC
OHA
RRAM