CFGS
Concourse Financial Group Securities’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,589
| Closed | -$951K | – | 3035 |
|
|
2024
Q4 | $951K | Sell |
42,589
-11,746
| -22% | -$262K | 0.05% | 340 |
|
|
2024
Q3 | $1.11M | Sell |
54,335
-1,341
| -2% | -$27.4K | 0.07% | 291 |
|
|
2024
Q2 | $1.14M | Sell |
55,676
-3,009
| -5% | -$61.5K | 0.07% | 259 |
|
|
2024
Q1 | $1.16M | Sell |
58,685
-9,926
| -14% | -$197K | 0.07% | 258 |
|
|
2023
Q4 | $1.42M | Buy |
68,611
+11,014
| +19% | +$227K | 0.1% | 205 |
|
|
2023
Q3 | $1.18M | Sell |
57,597
-2,860
| -5% | -$58.4K | 0.09% | 223 |
|
|
2023
Q2 | $1.2M | Sell |
60,457
-642
| -1% | -$12.8K | 0.09% | 221 |
|
|
2023
Q1 | $1.17M | Sell |
61,099
-2,364
| -4% | -$45.4K | 0.09% | 223 |
|
|
2022
Q4 | $1.15M | Sell |
63,463
-4,230
| -6% | -$76.9K | 0.09% | 223 |
|
|
2022
Q3 | $1.19M | Sell |
67,693
-968
| -1% | -$17.1K | 0.11% | 185 |
|
|
2022
Q2 | $1.38M | Buy |
68,661
+3,495
| +5% | +$70.2K | 0.12% | 188 |
|
|
2022
Q1 | $1.53M | Buy |
65,166
+5,186
| +9% | +$122K | 0.11% | 181 |
|
|
2021
Q4 | $1.29M | Sell |
59,980
-342
| -0.6% | -$7.37K | 0.07% | 268 |
|
|
2021
Q3 | $1.36M | Buy |
60,322
+24,352
| +68% | +$550K | 0.08% | 236 |
|
|
2021
Q2 | $795K | Buy |
35,970
+22,563
| +168% | +$499K | 0.05% | 349 |
|
|
2021
Q1 | $274K | Sell |
13,407
-6,299
| -32% | -$129K | 0.02% | 580 |
|
|
2020
Q4 | $339K | Sell |
19,706
-1,502
| -7% | -$25.8K | 0.03% | 466 |
|
|
2020
Q3 | $349K | Buy |
21,208
+26
| +0.1% | +$428 | 0.03% | 405 |
|
|
2020
Q2 | $337K | Sell |
21,182
-59,374
| -74% | -$945K | 0.03% | 389 |
|
|
2020
Q1 | $255K | Sell |
80,556
-157,606
| -66% | -$499K | 0.03% | 399 |
|
|
2019
Q4 | $1.51M | Sell |
238,162
-305,249
| -56% | -$1.93M | 0.15% | 123 |
|
|
2019
Q3 | $3.27M | Sell |
543,411
-23,520
| -4% | -$142K | 0.81% | 26 |
|
|
2019
Q2 | $3.48M | Buy |
566,931
+57,035
| +11% | +$350K | 0.35% | 54 |
|
|
2019
Q1 | $3.18M | Sell |
509,896
-30,798
| -6% | -$192K | 0.33% | 55 |
|
|
2018
Q4 | $2.89M | Buy |
540,694
+159,716
| +42% | +$854K | 0.35% | 57 |
|
|
2018
Q3 | $2.76M | Buy |
+380,978
| New | +$2.76M | 0.78% | 33 |
|