Brookstone Capital Management’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 | $342K | Sell |
16,489
-5,133
| -24% | -$107K | ﹤0.01% | 850 |
|
|
2025
Q1 | $453K | Buy |
21,622
+1,433
| +7% | +$30K | 0.01% | 740 |
|
|
2024
Q4 | $439K | Sell |
20,189
-3,876
| -16% | -$84.2K | 0.01% | 728 |
|
|
2024
Q3 | $475K | Sell |
24,065
-1,480
| -6% | -$29.2K | 0.01% | 699 |
|
|
2024
Q2 | $521K | Sell |
25,545
-1,714
| -6% | -$34.9K | 0.01% | 646 |
|
|
2024
Q1 | $520K | Buy |
27,259
+4,731
| +21% | +$90.2K | 0.01% | 622 |
|
|
2023
Q4 | $450K | Sell |
22,528
-4,284
| -16% | -$85.6K | 0.01% | 613 |
|
|
2023
Q3 | $512K | Sell |
26,812
-2,802
| -9% | -$53.5K | 0.01% | 561 |
|
|
2023
Q2 | $570K | Buy |
29,614
+1,984
| +7% | +$38.2K | 0.01% | 547 |
|
|
2023
Q1 | $518K | Buy |
27,630
+575
| +2% | +$10.8K | 0.01% | 581 |
|
|
2022
Q4 | $491K | Sell |
27,055
-2,448
| -8% | -$44.5K | 0.01% | 582 |
|
|
2022
Q3 | $519K | Sell |
29,503
-40,712
| -58% | -$716K | 0.01% | 557 |
|
|
2022
Q2 | $1.46M | Sell |
70,215
-18,026
| -20% | -$376K | 0.03% | 337 |
|
|
2022
Q1 | $2.01M | Buy |
88,241
+49,798
| +130% | +$1.14M | 0.04% | 281 |
|
|
2021
Q4 | $839K | Buy |
38,443
+3,428
| +10% | +$74.8K | 0.01% | 424 |
|
|
2021
Q3 | $810K | Sell |
35,015
-744
| -2% | -$17.2K | 0.01% | 419 |
|
|
2021
Q2 | $758K | Buy |
+35,759
| New | +$758K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-7,958
| Closed | -$95K | – | 371 |
|
|
2020
Q1 | $95K | Buy |
7,958
+2,317
| +41% | +$27.7K | 0.01% | 316 |
|
|
2019
Q4 | $138K | Buy |
5,641
+1,698
| +43% | +$41.5K | 0.01% | 397 |
|
|
2019
Q3 | $92K | Hold |
3,943
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $94K | Sell |
3,943
-1,360
| -26% | -$32.4K | 0.01% | 427 |
|
|
2019
Q1 | $128K | Sell |
5,303
-131
| -2% | -$3.16K | 0.01% | 384 |
|
|
2018
Q4 | $113K | Buy |
+5,434
| New | +$113K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-112
| Closed | -$4K | – | 412 |
|
|
2015
Q3 | $4K | Buy |
112
+59
| +111% | +$2.11K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1797 |
|