Capital Analysts LLC’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,132
| Closed | -$737K | – | 1005 |
|
|
2022
Q4 | $737K | Buy |
42,132
+5,749
| +16% | +$101K | 0.05% | 257 |
|
|
2022
Q3 | $617K | Buy |
36,383
+1,967
| +6% | +$33.4K | 0.04% | 250 |
|
|
2022
Q2 | $668K | Buy |
34,416
+13,580
| +65% | +$264K | 0.05% | 240 |
|
|
2022
Q1 | $475K | Buy |
20,836
+9,459
| +83% | +$216K | 0.03% | 273 |
|
|
2021
Q4 | $238K | Buy |
11,377
+3,853
| +51% | +$80.6K | 0.01% | 325 |
|
|
2021
Q3 | $166K | Hold |
7,524
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $162K | Buy |
+7,524
| New | +$162K | 0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-189
| Closed | -$4K | – | 728 |
|
|
2019
Q3 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$3K | – | 575 |
|
|
2018
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$568 | – | 361 |
|
|
2016
Q3 | $568 | Buy |
+15
| New | +$568 | ﹤0.01% | 380 |
|