CAN
Claraphi Advisory Network’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$436K | – | 230 |
|
|
2022
Q2 | $436K | Sell |
22,500
-1,107
| -5% | -$21.5K | 0.15% | 152 |
|
|
2022
Q1 | $538K | Sell |
23,607
-5,739
| -20% | -$131K | 0.16% | 146 |
|
|
2021
Q4 | $614K | Sell |
29,346
-1,857
| -6% | -$38.9K | 0.21% | 116 |
|
|
2021
Q3 | $689K | Buy |
31,203
+8,511
| +38% | +$188K | 0.24% | 99 |
|
|
2021
Q2 | $488K | Buy |
22,692
+7,636
| +51% | +$164K | 0.15% | 160 |
|
|
2021
Q1 | $299K | Buy |
+15,056
| New | +$299K | 0.08% | 240 |
|
|
2020
Q2 | – | Sell |
-31,091
| Closed | -$93K | – | 606 |
|
|
2020
Q1 | $93K | Buy |
+31,091
| New | +$93K | 0.04% | 346 |
|