Central Trust Company’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 | $12.1K | Hold |
585
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q1 | $12.3K | Hold |
585
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $12.7K | Buy |
+585
| New | +$12.7K | ﹤0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3.94K | – | 1390 |
|
|
2023
Q3 | $3.94K | Buy |
+200
| New | +$3.94K | ﹤0.01% | 1169 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 1253 |
|
|
2023
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-1,103
| Closed | -$21K | – | 1342 |
|
|
2022
Q2 | $21K | Buy |
+1,103
| New | +$21K | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-1,537
| Closed | -$25K | – | 1118 |
|
|
2020
Q4 | $25K | Buy |
1,537
+114
| +8% | +$1.85K | ﹤0.01% | 767 |
|
|
2020
Q3 | $23K | Buy |
+1,423
| New | +$23K | ﹤0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-1,339
| Closed | -$16K | – | 1081 |
|
|
2020
Q1 | $16K | Buy |
1,339
+39
| +3% | +$466 | ﹤0.01% | 783 |
|
|
2019
Q4 | $32K | Buy |
1,300
+42
| +3% | +$1.03K | ﹤0.01% | 743 |
|
|
2019
Q3 | $29K | Buy |
1,258
+73
| +6% | +$1.68K | ﹤0.01% | 730 |
|
|
2019
Q2 | $29K | Sell |
1,185
-392
| -25% | -$9.59K | ﹤0.01% | 738 |
|
|
2019
Q1 | $38K | Buy |
+1,577
| New | +$38K | ﹤0.01% | 674 |
|