Brown Advisory’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 | $462K | Sell |
22,267
-87
| -0.4% | -$1.81K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $468K | Buy |
22,354
+207
| +0.9% | +$4.34K | ﹤0.01% | 997 |
|
|
2024
Q4 | $481K | Sell |
22,147
-41,885
| -65% | -$910K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $1.26M | Buy |
64,032
+6,516
| +11% | +$129K | ﹤0.01% | 733 |
|
|
2024
Q2 | $1.13M | Hold |
57,516
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $1.1M | Buy |
57,516
+8,028
| +16% | +$153K | ﹤0.01% | 757 |
|
|
2023
Q4 | $988K | Buy |
49,488
+247
| +0.5% | +$4.93K | ﹤0.01% | 770 |
|
|
2023
Q3 | $970K | Hold |
49,241
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $944K | Hold |
49,241
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $911K | Hold |
49,241
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $862K | Hold |
49,241
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $835K | Buy |
+49,241
| New | +$835K | ﹤0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-4,521
| Closed | -$54K | – | 959 |
|
|
2020
Q1 | $54K | Buy |
+4,521
| New | +$54K | ﹤0.01% | 918 |
|