Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,441
| Closed | -$324K | – | 2681 |
|
|
2025
Q1 | $324K | Sell |
15,441
-2
| -0% | -$42 | ﹤0.01% | 1982 |
|
|
2024
Q4 | $335K | Sell |
15,443
-15,633
| -50% | -$340K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $613K | Buy |
31,076
+19,087
| +159% | +$377K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $237K | Buy |
11,989
+478
| +4% | +$9.43K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $220K | Hold |
11,511
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q4 | $230K | Buy |
+11,511
| New | +$230K | ﹤0.01% | 1655 |
|
|
2023
Q3 | – | Sell |
-13,836
| Closed | -$265K | – | 1506 |
|
|
2023
Q2 | $265K | Buy |
13,836
+2,325
| +20% | +$44.6K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $213K | Buy |
11,511
+140
| +1% | +$2.59K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $199K | Buy |
11,371
+133
| +1% | +$2.33K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $190K | Buy |
11,238
+116
| +1% | +$1.96K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $216K | Sell |
11,122
-5,611
| -34% | -$109K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $382K | Sell |
16,733
-14,778
| -47% | -$337K | 0.01% | 658 |
|
|
2021
Q4 | $660K | Buy |
31,511
+92
| +0.3% | +$1.93K | 0.01% | 522 |
|
|
2021
Q3 | $692K | Hold |
31,419
| – | – | 0.02% | 415 |
|
|
2021
Q2 | $676K | Buy |
31,419
+18,146
| +137% | +$390K | 0.01% | 421 |
|
|
2021
Q1 | $263K | Hold |
13,273
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $220K | Hold |
13,273
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $211K | Buy |
+13,273
| New | +$211K | 0.01% | 457 |
|