Capital Asset Advisory Services’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,354
| Closed | -$207K | – | 328 |
|
|
2024
Q2 | $207K | Sell |
10,354
-2,678
| -21% | -$53.6K | 0.01% | 306 |
|
|
2024
Q1 | $250K | Buy |
13,032
+2,712
| +26% | +$52K | 0.01% | 274 |
|
|
2023
Q4 | $206K | Sell |
10,320
-2,935
| -22% | -$58.6K | 0.01% | 296 |
|
|
2023
Q3 | $258K | Buy |
13,255
+2,935
| +28% | +$57.2K | 0.02% | 265 |
|
|
2023
Q2 | $203K | Sell |
10,320
-959
| -9% | -$18.8K | 0.01% | 323 |
|
|
2023
Q1 | $209K | Hold |
11,279
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $197K | Buy |
+11,279
| New | +$197K | 0.02% | 358 |
|
|
2022
Q3 | – | Sell |
-14,799
| Closed | -$297K | – | 507 |
|
|
2022
Q2 | $297K | Sell |
14,799
-13,491
| -48% | -$271K | 0.03% | 314 |
|
|
2022
Q1 | $663K | Buy |
28,290
+416
| +1% | +$9.75K | 0.07% | 210 |
|
|
2021
Q4 | $601K | Sell |
27,874
-200
| -0.7% | -$4.31K | 0.06% | 222 |
|
|
2021
Q3 | $628K | Buy |
28,074
+12,628
| +82% | +$282K | 0.07% | 212 |
|
|
2021
Q2 | $342K | Buy |
+15,446
| New | +$342K | 0.04% | 337 |
|