Bard Associates’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 | $3.5M | Sell |
165,721
-2,027
| -1% | -$42.9K | 1.13% | 31 |
|
2025
Q1 | $3.58M | Sell |
167,748
-209
| -0.1% | -$4.46K | 1.34% | 20 |
|
2024
Q4 | $3.65M | Sell |
167,957
-2,802
| -2% | -$60.9K | 1.24% | 23 |
|
2024
Q3 | $3.49M | Sell |
170,759
-1,656
| -1% | -$33.8K | 1.19% | 23 |
|
2024
Q2 | $3.52M | Sell |
172,415
-814
| -0.5% | -$16.6K | 1.35% | 14 |
|
2024
Q1 | $3.42M | Sell |
173,229
-792
| -0.5% | -$15.6K | 1.23% | 19 |
|
2023
Q4 | $3.59M | Sell |
174,021
-1,130
| -0.6% | -$23.3K | 1.37% | 18 |
|
2023
Q3 | $3.57M | Buy |
175,151
+660
| +0.4% | +$13.5K | 1.48% | 15 |
|
2023
Q2 | $3.47M | Sell |
174,491
-1,191
| -0.7% | -$23.7K | 1.35% | 18 |
|
2023
Q1 | $3.37M | Buy |
175,682
+1,209
| +0.7% | +$23.2K | 1.39% | 18 |
|
2022
Q4 | $3.17M | Sell |
174,473
-1,097
| -0.6% | -$19.9K | 1.36% | 15 |
|
2022
Q3 | $3.09M | Buy |
175,570
+356
| +0.2% | +$6.27K | 1.4% | 17 |
|
2022
Q2 | $3.52M | Buy |
175,214
+5,555
| +3% | +$112K | 1.51% | 16 |
|
2022
Q1 | $3.87M | Buy |
169,659
+2,381
| +1% | +$54.3K | 1.37% | 16 |
|
2021
Q4 | $3.5M | Buy |
167,278
+3,816
| +2% | +$79.9K | 1.15% | 25 |
|
2021
Q3 | $3.6M | Buy |
+163,462
| New | +$3.6M | 1.22% | 18 |
|