Cetera Investment Advisers’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
998,576
+29,438
| +3% | +$611K | 0.04% | 507 |
|
|
2025
Q1 | $20.3M | Buy |
969,138
+44,087
| +5% | +$924K | 0.04% | 461 |
|
|
2024
Q4 | $20.1M | Sell |
925,051
-4,485
| -0.5% | -$97.4K | 0.04% | 427 |
|
|
2024
Q3 | $18.3M | Buy |
929,536
+25,366
| +3% | +$500K | 0.04% | 441 |
|
|
2024
Q2 | $17.8M | Buy |
904,170
+17,359
| +2% | +$342K | 0.04% | 430 |
|
|
2024
Q1 | $16.9M | Buy |
886,811
+697,453
| +368% | +$13.3M | 0.04% | 442 |
|
|
2023
Q4 | $3.78M | Sell |
189,358
-136,386
| -42% | -$2.72M | 0.03% | 538 |
|
|
2023
Q3 | $6.41M | Sell |
325,744
-13,673
| -4% | -$269K | 0.06% | 337 |
|
|
2023
Q2 | $6.51M | Sell |
339,417
-12,186
| -3% | -$234K | 0.05% | 329 |
|
|
2023
Q1 | $6.5M | Sell |
351,603
-62,090
| -15% | -$1.15M | 0.06% | 314 |
|
|
2022
Q4 | $7.24M | Sell |
413,693
-13,261
| -3% | -$232K | 0.07% | 278 |
|
|
2022
Q3 | $7.24M | Buy |
426,954
+6,481
| +2% | +$110K | 0.14% | 146 |
|
|
2022
Q2 | $8.17M | Sell |
420,473
-29,864
| -7% | -$580K | 0.13% | 162 |
|
|
2022
Q1 | $10.3M | Sell |
450,337
-3,883
| -0.9% | -$88.6K | 0.15% | 143 |
|
|
2021
Q4 | $9.51M | Sell |
454,220
-14,128
| -3% | -$296K | 0.14% | 161 |
|
|
2021
Q3 | $10.3M | Buy |
468,348
+3,746
| +0.8% | +$82.6K | 0.16% | 136 |
|
|
2021
Q2 | $9.99M | Buy |
464,602
+240,761
| +108% | +$5.18M | 0.16% | 142 |
|
|
2021
Q1 | $4.44M | Buy |
223,841
+1,449
| +0.7% | +$28.7K | 0.09% | 251 |
|
|
2020
Q4 | $3.68M | Buy |
+222,392
| New | +$3.68M | 0.07% | 285 |
|
|
2020
Q2 | – | Sell |
-19,522
| Closed | -$59K | – | 619 |
|
|
2020
Q1 | $59K | Buy |
19,522
+1,499
| +8% | +$4.53K | 0.01% | 527 |
|
|
2019
Q4 | $110K | Buy |
18,023
+193
| +1% | +$1.18K | 0.01% | 576 |
|
|
2019
Q3 | $103K | Buy |
17,830
+1,484
| +9% | +$8.57K | 0.01% | 529 |
|
|
2019
Q2 | $98K | Hold |
16,346
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $99K | Buy |
16,346
+177
| +1% | +$1.07K | 0.01% | 479 |
|
|
2018
Q4 | $83K | Buy |
16,169
+5,679
| +54% | +$29.2K | 0.01% | 444 |
|
|
2018
Q3 | $73K | Buy |
+10,490
| New | +$73K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-16,163
| Closed | -$120K | – | 396 |
|
|
2017
Q4 | $120K | Sell |
16,163
-136,539
| -89% | -$1.01M | 0.02% | 402 |
|
|
2017
Q3 | $1.3M | Buy |
152,702
+137,220
| +886% | +$1.17M | 0.29% | 88 |
|
|
2017
Q2 | $141K | Buy |
15,482
+1,485
| +11% | +$13.5K | 0.03% | 372 |
|
|
2017
Q1 | $136K | Hold |
13,997
| – | – | 0.04% | 350 |
|
|
2016
Q4 | $144K | Hold |
13,997
| – | – | 0.05% | 315 |
|
|
2016
Q3 | $133K | Hold |
13,997
| – | – | 0.06% | 268 |
|
|
2016
Q2 | $126K | Buy |
+13,997
| New | +$126K | 0.05% | 286 |
|