Capital Management Associates Inc’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 | $475K | Hold |
22,913
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $480K | Sell |
22,913
-2,617
| -10% | -$54.8K | 0.11% | 83 |
|
|
2024
Q4 | $555K | Sell |
25,530
-16,349
| -39% | -$355K | 0.21% | 55 |
|
|
2024
Q3 | $826K | Sell |
41,879
-28,514
| -41% | -$563K | 0.34% | 41 |
|
|
2024
Q2 | $1.39M | Sell |
70,393
-14,547
| -17% | -$287K | 0.84% | 20 |
|
|
2024
Q1 | $1.62M | Buy |
84,940
+32,815
| +63% | +$626K | 1.19% | 17 |
|
|
2023
Q4 | $1.04M | Buy |
+52,125
| New | +$1.04M | 0.61% | 26 |
|