Bison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $476K | Buy |
21,935
+720
| +3% | +$15.6K | 0.11% | 163 |
|
|
2024
Q3 | $419K | Sell |
21,215
-1,076
| -5% | -$21.2K | 0.07% | 262 |
|
|
2024
Q2 | $425K | Hold |
22,291
| – | – | 0.07% | 270 |
|
|
2024
Q1 | $425K | Buy |
22,291
+2,317
| +12% | +$44.2K | 0.07% | 270 |
|
|
2023
Q4 | $399K | Sell |
19,974
-4,448
| -18% | -$88.8K | 0.07% | 268 |
|
|
2023
Q3 | $481K | Buy |
24,422
+490
| +2% | +$9.65K | 0.09% | 218 |
|
|
2023
Q2 | $459K | Buy |
23,932
+4,233
| +21% | +$81.2K | 0.09% | 231 |
|
|
2023
Q1 | $373K | Buy |
19,699
+238
| +1% | +$4.51K | 0.12% | 180 |
|
|
2022
Q4 | $379K | Buy |
19,461
+876
| +5% | +$17K | 0.12% | 182 |
|
|
2022
Q3 | $315K | Buy |
18,585
+670
| +4% | +$11.4K | 0.12% | 195 |
|
|
2022
Q2 | $348K | Sell |
17,915
-694
| -4% | -$13.5K | 0.2% | 129 |
|
|
2022
Q1 | $425K | Buy |
18,609
+1,565
| +9% | +$35.7K | 0.22% | 123 |
|
|
2021
Q4 | $357K | Buy |
17,044
+75
| +0.4% | +$1.57K | 0.21% | 127 |
|
|
2021
Q3 | $374K | Hold |
16,969
| – | – | 0.17% | 148 |
|
|
2021
Q2 | $365K | Buy |
+16,969
| New | +$365K | 0.16% | 162 |
|
|
2019
Q4 | – | Sell |
-3,345
| Closed | -$78K | – | 392 |
|
|
2019
Q3 | $78K | Sell |
3,345
-418
| -11% | -$9.75K | 0.04% | 230 |
|
|
2019
Q2 | $90K | Sell |
3,763
-3,474
| -48% | -$83.1K | 0.05% | 228 |
|
|
2019
Q1 | $175K | Buy |
7,237
+3,962
| +121% | +$95.8K | 0.11% | 210 |
|
|
2018
Q4 | $68K | Hold |
3,275
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $92K | Hold |
3,275
| – | – | 0.06% | 219 |
|
|
2018
Q2 | $96K | Hold |
3,275
| – | – | 0.07% | 203 |
|
|
2018
Q1 | $95K | Buy |
+3,275
| New | +$95K | 0.07% | 199 |
|
|
2017
Q4 | – | Sell |
-3,193
| Closed | -$108K | – | 212 |
|
|
2017
Q3 | $108K | Buy |
+3,193
| New | +$108K | 0.09% | 186 |
|