Brinker Capital Investments’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 | $760K | Sell |
36,636
-1,371
| -4% | -$28.4K | 0.01% | 1336 |
|
|
2025
Q1 | $796K | Sell |
38,007
-4,289
| -10% | -$89.9K | 0.01% | 1200 |
|
|
2024
Q4 | $919K | Sell |
42,296
-13,077
| -24% | -$284K | 0.01% | 1099 |
|
|
2024
Q3 | $1.09M | Sell |
55,373
-7,928
| -13% | -$156K | 0.01% | 1012 |
|
|
2024
Q2 | $1.25M | Buy |
63,301
+363
| +0.6% | +$7.16K | 0.01% | 881 |
|
|
2024
Q1 | $1.2M | Buy |
62,938
+20,230
| +47% | +$386K | 0.01% | 903 |
|
|
2023
Q4 | $889K | Sell |
42,708
-1,806
| -4% | -$37.6K | 0.01% | 1000 |
|
|
2023
Q3 | $876K | Sell |
44,514
-7,955
| -15% | -$157K | 0.01% | 982 |
|
|
2023
Q2 | $1.01M | Buy |
52,469
+3,198
| +6% | +$61.3K | 0.01% | 955 |
|
|
2023
Q1 | $912K | Buy |
49,271
+24,450
| +99% | +$452K | 0.01% | 914 |
|
|
2022
Q4 | $434K | Buy |
24,821
+235
| +1% | +$4.11K | 0.01% | 1027 |
|
|
2022
Q3 | $417K | Sell |
24,586
-1,417
| -5% | -$24K | 0.01% | 1008 |
|
|
2022
Q2 | $505K | Sell |
26,003
-87,445
| -77% | -$1.7M | 0.01% | 975 |
|
|
2022
Q1 | $2.59M | Buy |
113,448
+795
| +0.7% | +$18.1K | 0.04% | 440 |
|
|
2021
Q4 | $2.36M | Buy |
+112,653
| New | +$2.36M | 0.03% | 508 |
|
|
2020
Q1 | – | Sell |
-1,756
| Closed | -$43K | – | 465 |
|
|
2019
Q4 | $43K | Hold |
1,756
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $41K | Hold |
1,756
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $42K | Hold |
1,756
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $42K | Buy |
+1,756
| New | +$42K | ﹤0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1K | – | 540 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 565 |
|