Cedar Brook Financial Partners’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
Q2 | – | Sell |
-10,472
| Closed | -$200K | – | 158 |
|
|
2024
Q1 | $200K | Hold |
10,472
| – | – | 0.04% | 424 |
|
|
2023
Q4 | $215K | Buy |
+10,472
| New | +$215K | 0.05% | 373 |
|
|
2023
Q3 | – | Sell |
-10,290
| Closed | -$197K | – | 390 |
|
|
2023
Q2 | $197K | Buy |
10,290
+240
| +2% | +$4.6K | 0.05% | 387 |
|
|
2023
Q1 | $186K | Buy |
+10,050
| New | +$186K | 0.05% | 370 |
|
|
2022
Q4 | – | Sell |
-10,490
| Closed | -$178K | – | 376 |
|
|
2022
Q3 | $178K | Buy |
10,490
+208
| +2% | +$3.53K | 0.06% | 333 |
|
|
2022
Q2 | $200K | Buy |
10,282
+167
| +2% | +$3.25K | 0.06% | 326 |
|
|
2022
Q1 | $231K | Buy |
10,115
+169
| +2% | +$3.86K | 0.06% | 329 |
|
|
2021
Q4 | $208K | Buy |
9,946
+166
| +2% | +$3.47K | 0.05% | 354 |
|
|
2021
Q3 | $216K | Sell |
9,780
-3,036
| -24% | -$67.1K | 0.06% | 316 |
|
|
2021
Q2 | $276K | Buy |
12,816
+739
| +6% | +$15.9K | 0.08% | 291 |
|
|
2021
Q1 | $239K | Buy |
12,077
+229
| +2% | +$4.53K | 0.08% | 276 |
|
|
2020
Q4 | $196K | Sell |
11,848
-7,544
| -39% | -$125K | 0.07% | 310 |
|
|
2020
Q3 | $308K | Sell |
19,392
-1,088
| -5% | -$17.3K | 0.12% | 196 |
|
|
2020
Q2 | $287K | Sell |
20,480
-5,948
| -23% | -$83.4K | 0.13% | 197 |
|
|
2020
Q1 | $317K | Sell |
26,428
-1,238
| -4% | -$14.9K | 0.18% | 162 |
|
|
2019
Q4 | $678K | Sell |
27,666
-15,938
| -37% | -$391K | 0.29% | 101 |
|
|
2019
Q3 | $1.02M | Sell |
43,604
-10,398
| -19% | -$243K | 0.45% | 68 |
|
|
2019
Q2 | $1.29M | Sell |
54,002
-6,688
| -11% | -$159K | 0.59% | 41 |
|
|
2019
Q1 | $1.47M | Sell |
60,690
-3,563
| -6% | -$86.2K | 0.71% | 27 |
|
|
2018
Q4 | $1.33M | Buy |
+64,253
| New | +$1.33M | 0.81% | 28 |
|