CAM
Concorde Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $761K | Buy |
38,842
+8,199
| +27% | +$161K | 0.41% | 33 |
|
|
2024
Q4 | $666K | Buy |
30,643
+19,603
| +178% | +$426K | 0.35% | 49 |
|
|
2024
Q3 | $218K | Buy |
+11,040
| New | +$218K | 0.12% | 154 |
|
|
2024
Q2 | – | Sell |
-10,211
| Closed | -$195K | – | 164 |
|
|
2024
Q1 | $195K | Sell |
10,211
-16,267
| -61% | -$310K | 0.13% | 127 |
|
|
2023
Q4 | $430K | Buy |
+26,478
| New | +$430K | 0.29% | 64 |
|
|
2023
Q1 | – | Sell |
-12,398
| Closed | -$217K | – | 100 |
|
|
2022
Q4 | $217K | Buy |
12,398
+96
| +0.8% | +$1.68K | 0.19% | 122 |
|
|
2022
Q3 | $208K | Buy |
+12,302
| New | +$208K | 0.23% | 124 |
|
|
2022
Q2 | – | Sell |
-17,206
| Closed | -$393K | – | 127 |
|
|
2022
Q1 | $393K | Buy |
+17,206
| New | +$393K | 0.26% | 92 |
|
|
2021
Q4 | – | Sell |
-12,804
| Closed | -$282K | – | 179 |
|
|
2021
Q3 | $282K | Sell |
12,804
-1,980
| -13% | -$43.6K | 0.16% | 154 |
|
|
2021
Q2 | $318K | Buy |
+14,784
| New | +$318K | 0.18% | 131 |
|
|
2020
Q2 | – | Sell |
-12,593
| Closed | -$38K | – | 125 |
|
|
2020
Q1 | $38K | Buy |
12,593
+120
| +1% | +$362 | 0.04% | 101 |
|
|
2019
Q4 | $76K | Sell |
12,473
-873
| -7% | -$5.32K | 0.05% | 142 |
|
|
2019
Q3 | $77K | Buy |
13,346
+114
| +0.9% | +$658 | 0.06% | 141 |
|
|
2019
Q2 | $79K | Buy |
+13,232
| New | +$79K | 0.05% | 216 |
|
|
2016
Q2 | – | Sell |
-17,310
| Closed | -$159K | – | 142 |
|
|
2016
Q1 | $159K | Sell |
17,310
-40,933
| -70% | -$376K | 0.18% | 111 |
|
|
2015
Q4 | $524K | Hold |
58,243
| – | – | 0.58% | 42 |
|
|
2015
Q3 | $543K | Buy |
58,243
+7,214
| +14% | +$67.3K | 0.92% | 30 |
|
|
2015
Q2 | $502K | Buy |
+51,029
| New | +$502K | 0.64% | 41 |
|