CA
Cetera Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.23M | Buy |
431,625
+121,754
| +39% | +$2.32M | 0.06% | 302 |
|
|
2023
Q4 | $6.19M | Buy |
309,871
+3,579
| +1% | +$71.5K | 0.09% | 225 |
|
|
2023
Q3 | $6.03M | Buy |
306,292
+8,880
| +3% | +$175K | 0.09% | 219 |
|
|
2023
Q2 | $5.7M | Buy |
297,412
+4,842
| +2% | +$92.9K | 0.09% | 218 |
|
|
2023
Q1 | $5.41M | Buy |
292,570
+6,205
| +2% | +$115K | 0.09% | 232 |
|
|
2022
Q4 | $5.01M | Sell |
286,365
-310,799
| -52% | -$5.44M | 0.09% | 232 |
|
|
2022
Q3 | $10.1M | Buy |
597,164
+211,134
| +55% | +$3.58M | 0.27% | 85 |
|
|
2022
Q2 | $7.5M | Buy |
386,030
+55,967
| +17% | +$1.09M | 0.17% | 128 |
|
|
2022
Q1 | $7.53M | Sell |
330,063
-2,159
| -0.6% | -$49.3K | 0.15% | 139 |
|
|
2021
Q4 | $6.96M | Sell |
332,222
-35,064
| -10% | -$734K | 0.14% | 147 |
|
|
2021
Q3 | $8.1M | Buy |
367,286
+46,670
| +15% | +$1.03M | 0.16% | 138 |
|
|
2021
Q2 | $6.9M | Buy |
320,616
+211,719
| +194% | +$4.55M | 0.16% | 133 |
|
|
2021
Q1 | $2.16M | Sell |
108,897
-10,923
| -9% | -$217K | 0.06% | 304 |
|
|
2020
Q4 | $1.98M | Sell |
119,820
-16,817
| -12% | -$278K | 0.06% | 274 |
|
|
2020
Q3 | $2.17M | Sell |
136,637
-27,056
| -17% | -$429K | 0.08% | 232 |
|
|
2020
Q2 | $2.29M | Sell |
163,693
-562,122
| -77% | -$7.87M | 0.1% | 206 |
|
|
2020
Q1 | $2.18M | Sell |
725,815
-22,870
| -3% | -$68.6K | 0.12% | 180 |
|
|
2019
Q4 | $4.59M | Sell |
748,685
-71,247
| -9% | -$436K | 0.2% | 110 |
|
|
2019
Q3 | $4.78M | Sell |
819,932
-147,636
| -15% | -$860K | 0.21% | 107 |
|
|
2019
Q2 | $5.77M | Buy |
967,568
+13,749
| +1% | +$81.9K | 0.26% | 87 |
|
|
2019
Q1 | $5.77M | Buy |
953,819
+90,166
| +10% | +$545K | 0.29% | 83 |
|
|
2018
Q4 | $4.48M | Buy |
863,653
+86,466
| +11% | +$448K | 0.26% | 92 |
|
|
2018
Q3 | $5.48M | Sell |
777,187
-1,680
| -0.2% | -$11.8K | 0.27% | 85 |
|
|
2018
Q2 | $5.72M | Sell |
778,867
-15,837
| -2% | -$116K | 0.33% | 65 |
|
|
2018
Q1 | $5.77M | Sell |
794,704
-65,717
| -8% | -$477K | 0.35% | 70 |
|
|
2017
Q4 | $6.32M | Sell |
860,421
-122,355
| -12% | -$898K | 0.39% | 58 |
|
|
2017
Q3 | $8.3M | Sell |
982,776
-75,957
| -7% | -$642K | 0.5% | 33 |
|
|
2017
Q2 | $9.69M | Sell |
1,058,733
-87,503
| -8% | -$801K | 0.61% | 24 |
|
|
2017
Q1 | $11.2M | Sell |
1,146,236
-28,267
| -2% | -$277K | 0.75% | 20 |
|
|
2016
Q4 | $12.1M | Sell |
1,174,503
-41,719
| -3% | -$429K | 0.91% | 20 |
|
|
2016
Q3 | $11.5M | Sell |
1,216,222
-280,651
| -19% | -$2.66M | 0.88% | 17 |
|
|
2016
Q2 | $13.6M | Sell |
1,496,873
-99,127
| -6% | -$898K | 1.05% | 14 |
|
|
2016
Q1 | $14.6M | Sell |
1,596,000
-163,920
| -9% | -$1.5M | 1.22% | 14 |
|
|
2015
Q4 | $15.8M | Sell |
1,759,920
-62,819
| -3% | -$564K | 1.34% | 11 |
|
|
2015
Q3 | $17M | Buy |
1,822,739
+29,636
| +2% | +$276K | 1.62% | 8 |
|
|
2015
Q2 | $17.6M | Sell |
1,793,103
-28,176
| -2% | -$277K | 1.5% | 9 |
|
|
2015
Q1 | $18.5M | Buy |
1,821,279
+91,062
| +5% | +$924K | 1.7% | 6 |
|
|
2014
Q4 | $17.2M | Buy |
1,730,217
+89,125
| +5% | +$885K | 1.67% | 7 |
|
|
2014
Q3 | $17.7M | Buy |
1,641,092
+80,725
| +5% | +$869K | 1.35% | 6 |
|
|
2014
Q2 | $16.6M | Buy |
+1,560,367
| New | +$16.6M | 1.86% | 7 |
|