Corient Private Wealth’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 | $1M | Buy |
48,324
+35,968
| +291% | +$746K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $259K | Buy |
+12,356
| New | +$259K | ﹤0.01% | 1929 |
|
|
2024
Q3 | – | Sell |
-12,487
| Closed | -$246K | – | 2453 |
|
|
2024
Q2 | $246K | Buy |
12,487
+20
| +0.2% | +$395 | ﹤0.01% | 2010 |
|
|
2024
Q1 | $238K | Sell |
12,467
-185
| -1% | -$3.53K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $253K | Buy |
12,652
+198
| +2% | +$3.95K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $245K | Buy |
+12,454
| New | +$245K | ﹤0.01% | 1828 |
|
|
2023
Q2 | – | Sell |
-11,570
| Closed | -$214K | – | 2087 |
|
|
2023
Q1 | $214K | Buy |
11,570
+15
| +0.1% | +$277 | ﹤0.01% | 1759 |
|
|
2022
Q4 | $202K | Buy |
+11,555
| New | +$202K | ﹤0.01% | 1483 |
|