Cornerstone Wealth Management’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 | $443K | Sell |
21,330
-1,000
| -4% | -$20.8K | 0.03% | 415 |
|
|
2025
Q1 | $468K | Sell |
22,330
-479
| -2% | -$10K | 0.03% | 379 |
|
|
2024
Q4 | $495K | Sell |
22,809
-2,683
| -11% | -$58.3K | 0.03% | 355 |
|
|
2024
Q3 | $503K | Buy |
25,492
+1,255
| +5% | +$24.8K | 0.04% | 350 |
|
|
2024
Q2 | $478K | Buy |
24,237
+3,069
| +14% | +$60.6K | 0.04% | 342 |
|
|
2024
Q1 | $404K | Sell |
21,168
-4,280
| -17% | -$81.6K | 0.03% | 366 |
|
|
2023
Q4 | $508K | Sell |
25,448
-6,989
| -22% | -$140K | 0.04% | 320 |
|
|
2023
Q3 | $639K | Sell |
32,437
-6,723
| -17% | -$132K | 0.06% | 253 |
|
|
2023
Q2 | $751K | Sell |
39,160
-990
| -2% | -$19K | 0.07% | 233 |
|
|
2023
Q1 | $743K | Buy |
+40,150
| New | +$743K | 0.07% | 222 |
|
|
2022
Q3 | $943K | Buy |
55,652
+726
| +1% | +$12.3K | 0.11% | 168 |
|
|
2022
Q2 | $1.07M | Buy |
54,926
+4,061
| +8% | +$78.9K | 0.12% | 155 |
|
|
2022
Q1 | $1.16M | Sell |
50,865
-1,183
| -2% | -$27K | 0.11% | 155 |
|
|
2021
Q4 | $1.09M | Sell |
52,048
-2,692
| -5% | -$56.2K | 0.1% | 178 |
|
|
2021
Q3 | $1.21M | Buy |
54,740
+4,789
| +10% | +$106K | 0.13% | 159 |
|
|
2021
Q2 | $1.07M | Buy |
49,951
+32,514
| +186% | +$699K | 0.11% | 178 |
|
|
2021
Q1 | $346K | Buy |
17,437
+3,727
| +27% | +$74K | 0.04% | 330 |
|
|
2020
Q4 | $227K | Buy |
13,710
+165
| +1% | +$2.73K | 0.03% | 376 |
|
|
2020
Q3 | $215K | Buy |
13,545
+798
| +6% | +$12.7K | 0.03% | 358 |
|
|
2020
Q2 | $178K | Buy |
+12,747
| New | +$178K | 0.03% | 356 |
|
|
2019
Q3 | – | Sell |
-5,647
| Closed | -$134K | – | 348 |
|
|
2019
Q2 | $134K | Sell |
5,647
-1,448
| -20% | -$34.4K | 0.02% | 349 |
|
|
2019
Q1 | $308K | Sell |
7,095
-1,207
| -15% | -$52.4K | 0.04% | 381 |
|
|
2018
Q4 | $172K | Sell |
8,302
-81,900
| -91% | -$1.7M | 0.04% | 321 |
|
|
2018
Q3 | $41.7M | Buy |
90,202
+55,364
| +159% | +$25.6M | 0.52% | 39 |
|
|
2018
Q2 | $18.5M | Buy |
34,838
+28,974
| +494% | +$15.4M | 0.21% | 118 |
|
|
2018
Q1 | $170K | Buy |
5,864
+2,037
| +53% | +$59.1K | 0.03% | 368 |
|
|
2017
Q4 | $119K | Sell |
3,827
-6,601
| -63% | -$205K | 0.02% | 397 |
|
|
2017
Q3 | $362K | Sell |
10,428
-256
| -2% | -$8.89K | 0.08% | 259 |
|
|
2017
Q2 | $386K | Sell |
10,684
-950
| -8% | -$34.3K | 0.09% | 228 |
|
|
2017
Q1 | $452K | Buy |
+11,634
| New | +$452K | 0.11% | 184 |
|