CIC Wealth’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Buy |
80,111
+5,843
| +8% | +$115K | 0.41% | 53 |
|
|
2024
Q2 | $1.47M | Buy |
74,268
+26,970
| +57% | +$532K | 0.4% | 53 |
|
|
2024
Q1 | $902K | Buy |
47,298
+8,069
| +21% | +$154K | 0.26% | 71 |
|
|
2023
Q4 | $783K | Buy |
39,229
+2,126
| +6% | +$42.5K | 0.25% | 77 |
|
|
2023
Q3 | $731K | Buy |
37,103
+2,437
| +7% | +$48K | 0.26% | 74 |
|
|
2023
Q2 | $665K | Buy |
34,666
+386
| +1% | +$7.4K | 0.23% | 80 |
|
|
2023
Q1 | $634K | Sell |
34,280
-282
| -0.8% | -$5.22K | 0.24% | 82 |
|
|
2022
Q4 | $605K | Buy |
+34,562
| New | +$605K | 0.25% | 81 |
|