Beacon Pointe Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
29,511
-6,608
| -18% | -$137K | 0.01% | 817 |
|
|
2025
Q1 | $757K | Sell |
36,119
-22,522
| -38% | -$472K | 0.01% | 704 |
|
|
2024
Q4 | $1.27M | Sell |
58,641
-3,956
| -6% | -$85.9K | 0.01% | 573 |
|
|
2024
Q3 | $1.24M | Sell |
62,597
-8,727
| -12% | -$172K | 0.01% | 575 |
|
|
2024
Q2 | $1.41M | Sell |
71,324
-999
| -1% | -$19.7K | 0.02% | 544 |
|
|
2024
Q1 | $1.38M | Sell |
72,323
-2,748
| -4% | -$52.4K | 0.02% | 584 |
|
|
2023
Q4 | $1.5M | Sell |
75,071
-14,416
| -16% | -$288K | 0.02% | 549 |
|
|
2023
Q3 | $1.76M | Sell |
89,487
-6,568
| -7% | -$129K | 0.02% | 485 |
|
|
2023
Q2 | $1.84M | Buy |
96,055
+9,987
| +12% | +$192K | 0.03% | 393 |
|
|
2023
Q1 | $1.59M | Sell |
86,068
-2,459
| -3% | -$45.5K | 0.03% | 440 |
|
|
2022
Q4 | $1.55M | Sell |
88,527
-8,134
| -8% | -$142K | 0.03% | 418 |
|
|
2022
Q3 | $1.64M | Sell |
96,661
-13,891
| -13% | -$235K | 0.04% | 357 |
|
|
2022
Q2 | $2.15M | Sell |
110,552
-26,115
| -19% | -$507K | 0.05% | 317 |
|
|
2022
Q1 | $3.12M | Buy |
136,667
+54,876
| +67% | +$1.25M | 0.04% | 350 |
|
|
2021
Q4 | $1.71M | Sell |
81,791
-67,910
| -45% | -$1.42M | 0.04% | 275 |
|
|
2021
Q3 | $3.3M | Buy |
149,701
+105,418
| +238% | +$2.32M | 0.08% | 213 |
|
|
2021
Q2 | $953K | Buy |
44,283
+31,968
| +260% | +$688K | 0.03% | 346 |
|
|
2021
Q1 | $245K | Buy |
12,315
+87
| +0.7% | +$1.73K | 0.02% | 441 |
|
|
2020
Q4 | $202K | Sell |
12,228
-113
| -0.9% | -$1.87K | 0.01% | 478 |
|
|
2020
Q3 | $196K | Sell |
12,341
-66
| -0.5% | -$1.05K | 0.02% | 380 |
|
|
2020
Q2 | $175K | Buy |
12,407
+2,987
| +32% | +$42.1K | 0.02% | 380 |
|
|
2020
Q1 | $113K | Buy |
+9,420
| New | +$113K | 0.02% | 287 |
|