Calton & Associates’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 | $951K | Sell |
45,807
-6,595
| -13% | -$137K | 0.16% | 116 |
|
|
2025
Q1 | $1.1M | Buy |
52,402
+24,957
| +91% | +$523K | 0.25% | 80 |
|
|
2024
Q4 | $596K | Sell |
27,445
-17,590
| -39% | -$382K | 0.26% | 91 |
|
|
2024
Q3 | $889K | Buy |
45,035
+21,646
| +93% | +$427K | 0.34% | 65 |
|
|
2024
Q2 | $461K | Buy |
23,389
+233
| +1% | +$4.6K | 0.23% | 98 |
|
|
2024
Q1 | $442K | Sell |
23,156
-3,737
| -14% | -$71.3K | 0.22% | 104 |
|
|
2023
Q4 | $537K | Buy |
26,893
+4,541
| +20% | +$90.7K | 0.22% | 103 |
|
|
2023
Q3 | $440K | Sell |
22,352
-4,175
| -16% | -$82.2K | 0.64% | 40 |
|
|
2023
Q2 | $509K | Sell |
26,527
-1,004
| -4% | -$19.3K | 0.24% | 104 |
|
|
2023
Q1 | $509K | Sell |
27,531
-77
| -0.3% | -$1.42K | 0.24% | 96 |
|
|
2022
Q4 | $483K | Buy |
27,608
+7,789
| +39% | +$136K | 0.19% | 130 |
|
|
2022
Q3 | $335K | Sell |
19,819
-2,031
| -9% | -$34.3K | 0.19% | 124 |
|
|
2022
Q2 | $424K | Buy |
21,850
+4,156
| +23% | +$80.6K | 0.24% | 111 |
|
|
2022
Q1 | $403K | Buy |
17,694
+114
| +0.6% | +$2.6K | 0.12% | 198 |
|
|
2021
Q4 | $368K | Sell |
17,580
-1,553
| -8% | -$32.5K | 0.1% | 220 |
|
|
2021
Q3 | $421K | Sell |
19,133
-17,471
| -48% | -$384K | 0.09% | 221 |
|
|
2021
Q2 | $787K | Buy |
36,604
+23,594
| +181% | +$507K | 0.15% | 152 |
|
|
2021
Q1 | $258K | Sell |
13,010
-1,291
| -9% | -$25.6K | 0.05% | 310 |
|
|
2020
Q4 | $237K | Sell |
14,301
-2,097
| -13% | -$34.8K | 0.04% | 320 |
|
|
2020
Q3 | $260K | Sell |
16,398
-1,892
| -10% | -$30K | 0.05% | 260 |
|
|
2020
Q2 | $256K | Sell |
18,290
-8,667
| -32% | -$121K | 0.06% | 252 |
|
|
2020
Q1 | $323K | Buy |
26,957
+8,662
| +47% | +$104K | 0.08% | 196 |
|
|
2019
Q4 | $449K | Buy |
18,295
+3,122
| +21% | +$76.6K | 0.09% | 189 |
|
|
2019
Q3 | $354K | Buy |
15,173
+4,459
| +42% | +$104K | 0.08% | 213 |
|
|
2019
Q2 | $255K | Buy |
10,714
+3,932
| +58% | +$93.6K | 0.07% | 212 |
|
|
2019
Q1 | $164K | Buy |
+6,782
| New | +$164K | 0.05% | 247 |
|
|
2018
Q4 | – | Sell |
-3,396
| Closed | -$96K | – | 250 |
|
|
2018
Q3 | $96K | Sell |
3,396
-550
| -14% | -$15.5K | 0.03% | 278 |
|
|
2018
Q2 | $129K | Sell |
3,946
-2,206
| -36% | -$72.1K | 0.04% | 275 |
|
|
2018
Q1 | $178K | Buy |
6,152
+483
| +9% | +$14K | 0.05% | 327 |
|
|
2017
Q4 | $175K | Buy |
+5,669
| New | +$175K | 0.04% | 372 |
|