CAN
Cetera Advisor Networks’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.81M | Sell |
409,745
-8,062
| -2% | -$154K | 0.04% | 448 |
|
|
2023
Q4 | $8.34M | Sell |
417,807
-36,439
| -8% | -$728K | 0.05% | 401 |
|
|
2023
Q3 | $8.94M | Sell |
454,246
-10,178
| -2% | -$200K | 0.06% | 343 |
|
|
2023
Q2 | $8.91M | Sell |
464,424
-4,134
| -0.9% | -$79.3K | 0.06% | 319 |
|
|
2023
Q1 | $8.67M | Sell |
468,558
-68,875
| -13% | -$1.27M | 0.06% | 313 |
|
|
2022
Q4 | $9.41M | Sell |
537,433
-2,216
| -0.4% | -$38.8K | 0.08% | 279 |
|
|
2022
Q3 | $9.15M | Buy |
539,649
+48,561
| +10% | +$823K | 0.11% | 199 |
|
|
2022
Q2 | $9.54M | Buy |
491,088
+130,683
| +36% | +$2.54M | 0.12% | 191 |
|
|
2022
Q1 | $8.22M | Buy |
360,405
+27,020
| +8% | +$617K | 0.1% | 215 |
|
|
2021
Q4 | $6.98M | Buy |
333,385
+38,016
| +13% | +$796K | 0.09% | 255 |
|
|
2021
Q3 | $6.51M | Buy |
295,369
+24,062
| +9% | +$530K | 0.09% | 239 |
|
|
2021
Q2 | $5.84M | Buy |
271,307
+76,826
| +40% | +$1.65M | 0.08% | 250 |
|
|
2021
Q1 | $3.86M | Sell |
194,481
-4,590
| -2% | -$91K | 0.08% | 235 |
|
|
2020
Q4 | $3.3M | Sell |
199,071
-24,947
| -11% | -$413K | 0.08% | 239 |
|
|
2020
Q3 | $3.55M | Sell |
224,018
-10,546
| -4% | -$167K | 0.09% | 210 |
|
|
2020
Q2 | $3.28M | Sell |
234,564
-771,534
| -77% | -$10.8M | 0.09% | 225 |
|
|
2020
Q1 | $3.02M | Sell |
1,006,098
-1,931
| -0.2% | -$5.79K | 0.1% | 200 |
|
|
2019
Q4 | $6.18M | Buy |
1,008,029
+5,296
| +0.5% | +$32.5K | 0.17% | 122 |
|
|
2019
Q3 | $5.85M | Buy |
1,002,733
+22,537
| +2% | +$131K | 0.18% | 116 |
|
|
2019
Q2 | $5.84M | Buy |
980,196
+7,114
| +0.7% | +$42.4K | 0.18% | 120 |
|
|
2019
Q1 | $5.88M | Sell |
973,082
-214,065
| -18% | -$1.29M | 0.19% | 111 |
|
|
2018
Q4 | $6.15M | Sell |
1,187,147
-173,654
| -13% | -$899K | 0.24% | 92 |
|
|
2018
Q3 | $9.6M | Buy |
1,360,801
+55,388
| +4% | +$391K | 0.33% | 60 |
|
|
2018
Q2 | $9.6M | Sell |
1,305,413
-63,455
| -5% | -$466K | 0.48% | 39 |
|
|
2018
Q1 | $9.92M | Buy |
1,368,868
+26,353
| +2% | +$191K | 0.44% | 44 |
|
|
2017
Q4 | $9.85M | Sell |
1,342,515
-139,806
| -9% | -$1.03M | 0.41% | 51 |
|
|
2017
Q3 | $12.5M | Sell |
1,482,321
-133,626
| -8% | -$1.13M | 0.57% | 35 |
|
|
2017
Q2 | $14.8M | Buy |
1,615,947
+267,075
| +20% | +$2.44M | 0.7% | 29 |
|
|
2017
Q1 | $13.2M | Sell |
1,348,872
-27,117
| -2% | -$266K | 0.63% | 31 |
|
|
2016
Q4 | $14.2M | Sell |
1,375,989
-388,531
| -22% | -$4M | 0.73% | 28 |
|
|
2016
Q3 | $16.7M | Buy |
1,764,520
+652,620
| +59% | +$6.18M | 0.64% | 33 |
|
|
2016
Q2 | $10.1M | Sell |
1,111,900
-111,448
| -9% | -$1.01M | 0.58% | 35 |
|
|
2016
Q1 | $11.2M | Buy |
1,223,348
+31,574
| +3% | +$290K | 0.7% | 27 |
|
|
2015
Q4 | $10.7M | Sell |
1,191,774
-229,507
| -16% | -$2.06M | 0.68% | 26 |
|
|
2015
Q3 | $13.2M | Buy |
1,421,281
+293,784
| +26% | +$2.74M | 0.91% | 22 |
|
|
2015
Q2 | $11.4M | Hold |
1,127,497
| – | – | 0.73% | 27 |
|
|
2015
Q1 | $11.4M | Buy |
1,127,497
+89,711
| +9% | +$909K | 0.73% | 27 |
|
|
2014
Q4 | $10.3M | Buy |
1,037,786
+99,442
| +11% | +$987K | 0.73% | 29 |
|
|
2014
Q3 | $10.1M | Buy |
938,344
+287,865
| +44% | +$3.1M | 0.69% | 24 |
|
|
2014
Q2 | $6.93M | Buy |
+650,479
| New | +$6.93M | 0.46% | 46 |
|