Creative Financial Designs’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 | $277K | Sell |
13,336
-1,433
| -10% | -$29.7K | 0.02% | 413 |
|
2025
Q1 | $309K | Sell |
14,769
-350
| -2% | -$7.33K | 0.02% | 357 |
|
2024
Q4 | $328K | Buy |
15,119
+2,735
| +22% | +$59.4K | 0.03% | 351 |
|
2024
Q3 | $244K | Sell |
12,384
-500
| -4% | -$9.87K | 0.02% | 399 |
|
2024
Q2 | $254K | Sell |
12,884
-4,062
| -24% | -$80.1K | 0.02% | 384 |
|
2024
Q1 | $323K | Sell |
16,946
-3,696
| -18% | -$70.5K | 0.03% | 325 |
|
2023
Q4 | $412K | Sell |
20,642
-1,712
| -8% | -$34.2K | 0.04% | 266 |
|
2023
Q3 | $440K | Buy |
22,354
+887
| +4% | +$17.5K | 0.05% | 235 |
|
2023
Q2 | $412K | Buy |
21,467
+302
| +1% | +$5.79K | 0.05% | 238 |
|
2023
Q1 | $392K | Sell |
21,165
-65,306
| -76% | -$1.21M | 0.05% | 238 |
|
2022
Q4 | $1.51M | Sell |
86,471
-17,438
| -17% | -$305K | 0.22% | 87 |
|
2022
Q3 | $1.76M | Sell |
103,909
-94
| -0.1% | -$1.59K | 0.29% | 73 |
|
2022
Q2 | $2.02M | Sell |
104,003
-7,075
| -6% | -$137K | 0.33% | 69 |
|
2022
Q1 | $2.54M | Sell |
111,078
-4,686
| -4% | -$107K | 0.39% | 63 |
|
2021
Q4 | $2.42M | Sell |
115,764
-4,899
| -4% | -$103K | 0.37% | 60 |
|
2021
Q3 | $2.66M | Sell |
120,663
-4,986
| -4% | -$110K | 0.44% | 50 |
|
2021
Q2 | $2.7M | Buy |
125,649
+92,887
| +284% | +$2M | 0.47% | 47 |
|
2021
Q1 | $650K | Buy |
32,762
+3,406
| +12% | +$67.6K | 0.13% | 142 |
|
2020
Q4 | $486K | Sell |
29,356
-2,547
| -8% | -$42.2K | 0.1% | 149 |
|
2020
Q3 | $506K | Sell |
31,903
-269
| -0.8% | -$4.27K | 0.12% | 134 |
|
2020
Q2 | $450K | Buy |
32,172
+16,007
| +99% | +$224K | 0.14% | 124 |
|
2020
Q1 | $194K | Buy |
16,165
+10,942
| +209% | +$131K | 0.1% | 125 |
|
2019
Q4 | $129K | Sell |
5,223
-6,014
| -54% | -$149K | 0.06% | 178 |
|
2019
Q3 | $256K | Sell |
11,237
-17,197
| -60% | -$392K | 0.14% | 120 |
|
2019
Q2 | $697K | Buy |
28,434
+14,589
| +105% | +$358K | 0.38% | 60 |
|
2019
Q1 | $335K | Sell |
13,845
-3,425
| -20% | -$82.9K | 0.2% | 89 |
|
2018
Q4 | $358K | Buy |
17,270
+10,611
| +159% | +$220K | 0.26% | 77 |
|
2018
Q3 | $188K | Sell |
6,659
-14
| -0.2% | -$395 | 0.11% | 128 |
|
2018
Q2 | $196K | Buy |
6,673
+5,145
| +337% | +$151K | 0.12% | 125 |
|
2018
Q1 | $44K | Sell |
1,528
-2,979
| -66% | -$85.8K | 0.03% | 235 |
|
2017
Q4 | $128K | Sell |
4,507
-537
| -11% | -$15.3K | 0.09% | 151 |
|
2017
Q3 | $165K | Buy |
5,044
+104
| +2% | +$3.4K | 0.09% | 146 |
|
2017
Q2 | $170K | Buy |
4,940
+94
| +2% | +$3.24K | 0.11% | 145 |
|
2017
Q1 | $180K | Sell |
4,846
-582
| -11% | -$21.6K | 0.13% | 137 |
|
2016
Q4 | $215K | Buy |
+5,428
| New | +$215K | 0.18% | 115 |
|