Centaurus Financial’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 | $498K | Buy |
24,001
+15,380
| +178% | +$319K | 0.03% | 479 |
|
|
2025
Q1 | $181K | Sell |
8,621
-6,727
| -44% | -$141K | 0.01% | 702 |
|
|
2024
Q4 | $333K | Sell |
15,348
-101,353
| -87% | -$2.2M | 0.02% | 531 |
|
|
2024
Q3 | $2.3M | Buy |
116,701
+935
| +0.8% | +$18.5K | 0.15% | 143 |
|
|
2024
Q2 | $2.28M | Buy |
115,766
+2,292
| +2% | +$45.2K | 0.15% | 142 |
|
|
2024
Q1 | $2.16M | Sell |
113,474
-5,540
| -5% | -$106K | 0.15% | 142 |
|
|
2023
Q4 | $2.38M | Sell |
119,014
-73,874
| -38% | -$1.48M | 0.18% | 121 |
|
|
2023
Q3 | $3.8M | Buy |
192,888
+6,481
| +3% | +$128K | 0.33% | 70 |
|
|
2023
Q2 | $3.58M | Sell |
186,407
-11,996
| -6% | -$230K | 0.31% | 80 |
|
|
2023
Q1 | $3.67M | Sell |
198,403
-8,586
| -4% | -$159K | 0.29% | 86 |
|
|
2022
Q4 | $3.62M | Buy |
206,989
+48,588
| +31% | +$850K | 0.34% | 72 |
|
|
2022
Q3 | $2.69M | Sell |
158,401
-6,903
| -4% | -$117K | 0.26% | 98 |
|
|
2022
Q2 | $3.21M | Sell |
165,304
-10,329
| -6% | -$201K | 0.32% | 80 |
|
|
2022
Q1 | $4.01M | Buy |
175,633
+10,481
| +6% | +$239K | 0.32% | 79 |
|
|
2021
Q4 | $3.46M | Sell |
165,152
-17,599
| -10% | -$368K | 0.26% | 94 |
|
|
2021
Q3 | $4.03M | Buy |
182,751
+32,541
| +22% | +$717K | 0.34% | 68 |
|
|
2021
Q2 | $3.23M | Buy |
150,210
+136,298
| +980% | +$2.93M | 0.27% | 90 |
|
|
2021
Q1 | $276K | Buy |
+13,912
| New | +$276K | 0.03% | 519 |
|
|
2020
Q2 | – | Sell |
-4,478
| Closed | -$54K | – | 625 |
|
|
2020
Q1 | $54K | Sell |
4,478
-7,550
| -63% | -$91K | 0.01% | 507 |
|
|
2019
Q4 | $295K | Buy |
+12,028
| New | +$295K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$590 | – | 492 |
|
|
2018
Q3 | $590 | Sell |
21
-99,272
| -100% | -$2.79M | 0.11% | 220 |
|
|
2018
Q2 | $2.92M | Buy |
99,293
+85,462
| +618% | +$2.51M | 0.4% | 57 |
|
|
2018
Q1 | $401K | Buy |
13,831
+5,617
| +68% | +$163K | 0.09% | 227 |
|
|
2017
Q4 | $241K | Buy |
+8,214
| New | +$241K | 0.06% | 270 |
|