Clarity Financial’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
Q4 | – | Sell |
-20,087
| Closed | -$396K | – | 129 |
|
2024
Q3 | $396K | Buy |
+20,087
| New | +$396K | 0.05% | 94 |
|
2022
Q2 | – | Sell |
-9,767
| Closed | -$223K | – | 90 |
|
2022
Q1 | $223K | Sell |
9,767
-970
| -9% | -$22.1K | 0.05% | 84 |
|
2021
Q4 | $225K | Buy |
10,737
+876
| +9% | +$18.4K | 0.04% | 89 |
|
2021
Q3 | $217K | Hold |
9,861
| – | – | 0.04% | 87 |
|
2021
Q2 | $212K | Sell |
9,861
-15,786
| -62% | -$339K | 0.04% | 103 |
|
2021
Q1 | $509K | Buy |
25,647
+15,500
| +153% | +$308K | 0.1% | 80 |
|
2020
Q4 | $168K | Buy |
+10,147
| New | +$168K | 0.04% | 81 |
|