Cetera Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.23M | Buy |
431,625
+121,754
| +39% | +$2.41M | 0.06% | 302 |
|
|
2023
Q4 | $6.19M | Buy |
309,871
+3,579
| +1% | +$70.3K | 0.09% | 225 |
|
|
2023
Q3 | $6.03M | Buy |
306,292
+8,880
| +3% | +$178K | 0.09% | 219 |
|
|
2023
Q2 | $5.7M | Buy |
297,412
+4,842
| +2% | +$91.6K | 0.09% | 218 |
|
|
2023
Q1 | $5.41M | Buy |
292,570
+6,205
| +2% | +$118K | 0.09% | 232 |
|
|
2022
Q4 | $5.01M | Sell |
286,365
-310,799
| -52% | -$5.78M | 0.09% | 232 |
|
|
2022
Q3 | $10.1M | Buy |
597,164
+211,134
| +55% | +$4.4M | 0.27% | 85 |
|
|
2022
Q2 | $7.5M | Buy |
386,030
+55,967
| +17% | +$1.19M | 0.17% | 128 |
|
|
2022
Q1 | $7.53M | Sell |
330,063
-2,159
| -0.6% | -$47.9K | 0.15% | 139 |
|
|
2021
Q4 | $6.96M | Sell |
332,222
-35,064
| -10% | -$758K | 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% | +$4.53M | 0.16% | 133 |
|
|
2021
Q1 | $2.16M | Sell |
108,897
-10,923
| -9% | -$203K | 0.06% | 304 |
|
|
2020
Q4 | $1.98M | Sell |
119,820
-16,817
| -12% | -$280K | 0.06% | 274 |
|
|
2020
Q3 | $2.17M | Sell |
136,637
-27,056
| -17% | -$422K | 0.08% | 232 |
|
|
2020
Q2 | $2.29M | Sell |
163,693
-17,761
| -10% | -$250K | 0.1% | 206 |
|
|
2020
Q1 | $2.18M | Sell |
181,454
-5,717
| -3% | -$122K | 0.12% | 180 |
|
|
2019
Q4 | $4.59M | Sell |
187,171
-17,812
| -9% | -$426K | 0.2% | 110 |
|
|
2019
Q3 | $4.78M | Sell |
204,983
-36,909
| -15% | -$866K | 0.21% | 107 |
|
|
2019
Q2 | $5.76M | Buy |
241,892
+3,437
| +1% | +$84.5K | 0.26% | 87 |
|
|
2019
Q1 | $5.77M | Buy |
238,455
+22,542
| +10% | +$559K | 0.29% | 83 |
|
|
2018
Q4 | $4.48M | Buy |
215,913
+21,616
| +11% | +$538K | 0.26% | 92 |
|
|
2018
Q3 | $5.48M | Sell |
194,297
-420
| -0.2% | -$12.8K | 0.27% | 85 |
|
|
2018
Q2 | $5.72M | Sell |
194,717
-3,959
| -2% | -$121K | 0.33% | 65 |
|
|
2018
Q1 | $5.77M | Sell |
198,676
-16,429
| -8% | -$489K | 0.35% | 70 |
|
|
2017
Q4 | $6.32M | Sell |
215,105
-30,589
| -12% | -$983K | 0.39% | 58 |
|
|
2017
Q3 | $8.3M | Sell |
245,694
-18,989
| -7% | -$653K | 0.5% | 33 |
|
|
2017
Q2 | $9.69M | Sell |
264,683
-21,876
| -8% | -$822K | 0.61% | 24 |
|
|
2017
Q1 | $11.2M | Sell |
286,559
-7,067
| -2% | -$289K | 0.75% | 20 |
|
|
2016
Q4 | $12.1M | Sell |
293,626
-10,430
| -3% | -$408K | 0.91% | 20 |
|
|
2016
Q3 | $11.5M | Sell |
304,056
-70,162
| -19% | -$2.66M | 0.88% | 17 |
|
|
2016
Q2 | $13.6M | Sell |
374,218
-24,782
| -6% | -$897K | 1.05% | 14 |
|
|
2016
Q1 | $14.6M | Sell |
399,000
-40,980
| -9% | -$1.39M | 1.22% | 14 |
|
|
2015
Q4 | $15.8M | Sell |
439,980
-15,705
| -3% | -$605K | 1.34% | 11 |
|
|
2015
Q3 | $17M | Buy |
455,685
+7,409
| +2% | +$298K | 1.62% | 8 |
|
|
2015
Q2 | $17.6M | Sell |
448,276
-7,044
| -2% | -$291K | 1.5% | 9 |
|
|
2015
Q1 | $18.5M | Buy |
455,320
+22,766
| +5% | +$887K | 1.7% | 6 |
|
|
2014
Q4 | $17.2M | Buy |
432,554
+22,281
| +5% | +$922K | 1.67% | 7 |
|
|
2014
Q3 | $17.7M | Buy |
410,273
+20,181
| +5% | +$847K | 1.35% | 8 |
|
|
2014
Q2 | $16.6M | Buy |
+390,092
| New | +$16.1M | 1.86% | 7 |
|
Other funds holding FSK
KKRC
RRAM
