Continuum Advisory’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
11,436
-3,523
| -24% | -$73.1K | 0.03% | 381 |
|
|
2025
Q1 | $313K | Buy |
14,959
+3,439
| +30% | +$72K | 0.04% | 309 |
|
|
2024
Q4 | $250K | Hold |
11,520
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $243K | Sell |
11,520
-254
| -2% | -$5.36K | 0.03% | 361 |
|
|
2024
Q2 | $232K | Hold |
11,774
| – | – | 0.03% | 346 |
|
|
2024
Q1 | $234K | Sell |
11,774
-10,251
| -47% | -$204K | 0.04% | 350 |
|
|
2023
Q4 | $440K | Buy |
22,025
+534
| +2% | +$10.7K | 0.06% | 303 |
|
|
2023
Q3 | $423K | Buy |
21,491
+9,775
| +83% | +$192K | 0.07% | 304 |
|
|
2023
Q2 | $225K | Hold |
11,716
| – | – | 0.04% | 413 |
|
|
2023
Q1 | $217K | Hold |
11,716
| – | – | 0.04% | 399 |
|
|
2022
Q4 | $205K | Buy |
11,716
+990
| +9% | +$17.3K | 0.04% | 393 |
|
|
2022
Q3 | $182K | Hold |
10,726
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $208K | Hold |
10,726
| – | – | 0.04% | 379 |
|
|
2022
Q1 | $225K | Hold |
10,726
| – | – | 0.04% | 348 |
|
|
2021
Q4 | $225K | Hold |
10,726
| – | – | 0.05% | 274 |
|
|
2021
Q3 | $236K | Hold |
10,726
| – | – | 0.06% | 261 |
|
|
2021
Q2 | $231K | Buy |
+10,726
| New | +$231K | 0.07% | 245 |
|