BBA
BLB&B Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
70,097
-1,701
| -2% | -$35.3K | 0.07% | 98 |
|
|
2025
Q1 | $1.5M | Sell |
71,798
-8,487
| -11% | -$178K | 0.08% | 102 |
|
|
2024
Q4 | $1.74M | Sell |
80,285
-16,516
| -17% | -$359K | 0.09% | 93 |
|
|
2024
Q3 | $1.91M | Sell |
96,801
-12,805
| -12% | -$253K | 0.1% | 88 |
|
|
2024
Q2 | $2.16M | Sell |
109,606
-55,084
| -33% | -$1.09M | 0.12% | 86 |
|
|
2024
Q1 | $3.14M | Buy |
164,690
+153,399
| +1,359% | +$2.93M | 0.18% | 69 |
|
|
2023
Q4 | $225K | Buy |
+11,291
| New | +$225K | 0.01% | 242 |
|
|
2020
Q2 | – | Sell |
-30,330
| Closed | -$91K | – | 248 |
|
|
2020
Q1 | $91K | Buy |
30,330
+12,500
| +70% | +$37.5K | 0.01% | 238 |
|
|
2019
Q4 | $109K | Buy |
17,830
+7,390
| +71% | +$45.2K | 0.01% | 278 |
|
|
2019
Q3 | $61K | Hold |
10,440
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $62K | Hold |
10,440
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $63K | Sell |
10,440
-4,738
| -31% | -$28.6K | 0.01% | 275 |
|
|
2018
Q4 | $79K | Sell |
15,178
-2,762
| -15% | -$14.4K | 0.01% | 269 |
|
|
2018
Q3 | $126K | Sell |
17,940
-100
| -0.6% | -$702 | 0.02% | 292 |
|
|
2018
Q2 | $133K | Hold |
18,040
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $131K | Sell |
18,040
-2,760
| -13% | -$20K | 0.02% | 299 |
|
|
2017
Q4 | $153K | Sell |
20,800
-1,000
| -5% | -$7.36K | 0.02% | 300 |
|
|
2017
Q3 | $184K | Buy |
21,800
+540
| +3% | +$4.56K | 0.03% | 288 |
|
|
2017
Q2 | $195K | Buy |
21,260
+9,760
| +85% | +$89.5K | 0.03% | 267 |
|
|
2017
Q1 | $113K | Buy |
+11,500
| New | +$113K | 0.02% | 278 |
|