Creative Planning’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 | $1.97M | Sell |
95,180
-5,890
| -6% | -$122K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $2.12M | Buy |
101,070
+5,529
| +6% | +$116K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $2.08M | Sell |
95,541
-2,308
| -2% | -$50.1K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.93M | Buy |
97,849
+1,041
| +1% | +$20.5K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.91M | Sell |
96,808
-27,617
| -22% | -$545K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $2.37M | Sell |
124,425
-5,990
| -5% | -$114K | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.61M | Buy |
130,415
+5,777
| +5% | +$115K | ﹤0.01% | 798 |
|
|
2023
Q3 | $2.45M | Buy |
124,638
+2,783
| +2% | +$54.8K | ﹤0.01% | 771 |
|
|
2023
Q2 | $2.34M | Buy |
121,855
+10,098
| +9% | +$194K | ﹤0.01% | 746 |
|
|
2023
Q1 | $2.07M | Buy |
111,757
+15,633
| +16% | +$289K | ﹤0.01% | 758 |
|
|
2022
Q4 | $1.68M | Sell |
96,124
-32,537
| -25% | -$569K | ﹤0.01% | 814 |
|
|
2022
Q3 | $2.18M | Buy |
128,661
+23,216
| +22% | +$394K | ﹤0.01% | 673 |
|
|
2022
Q2 | $2.05M | Buy |
105,445
+5,130
| +5% | +$99.6K | ﹤0.01% | 708 |
|
|
2022
Q1 | $2.29M | Buy |
100,315
+3,826
| +4% | +$87.3K | ﹤0.01% | 668 |
|
|
2021
Q4 | $2.02M | Sell |
96,489
-19,342
| -17% | -$405K | ﹤0.01% | 686 |
|
|
2021
Q3 | $2.55M | Sell |
115,831
-2,101
| -2% | -$46.3K | ﹤0.01% | 610 |
|
|
2021
Q2 | $2.54M | Buy |
117,932
+102,071
| +644% | +$2.2M | ﹤0.01% | 593 |
|
|
2021
Q1 | $315K | Sell |
15,861
-144
| -0.9% | -$2.86K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $265K | Sell |
16,005
-13,064
| -45% | -$216K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $461K | Buy |
29,069
+11,298
| +64% | +$179K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $249K | Sell |
17,771
-29
| -0.2% | -$406 | ﹤0.01% | 1396 |
|
|
2020
Q1 | $214K | Sell |
17,800
-4,919
| -22% | -$59.1K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $557K | Sell |
22,719
-1,657
| -7% | -$40.6K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $568K | Sell |
24,376
-2,396
| -9% | -$55.8K | ﹤0.01% | 995 |
|
|
2019
Q2 | $638K | Buy |
26,772
+2,592
| +11% | +$61.8K | ﹤0.01% | 948 |
|
|
2019
Q1 | $585K | Sell |
24,180
-1,300
| -5% | -$31.5K | ﹤0.01% | 951 |
|
|
2018
Q4 | $528K | Buy |
25,480
+14,620
| +135% | +$303K | ﹤0.01% | 938 |
|
|
2018
Q3 | $306K | Sell |
10,860
-545
| -5% | -$15.4K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $335K | Sell |
11,405
-9,943
| -47% | -$292K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $619K | Buy |
21,348
+5,395
| +34% | +$156K | ﹤0.01% | 970 |
|
|
2017
Q4 | $469K | Sell |
15,953
-3,029
| -16% | -$89K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $642K | Sell |
18,982
-327
| -2% | -$11.1K | ﹤0.01% | 917 |
|
|
2017
Q2 | $707K | Sell |
19,309
-5,413
| -22% | -$198K | ﹤0.01% | 838 |
|
|
2017
Q1 | $969K | Sell |
24,722
-2,916
| -11% | -$114K | 0.01% | 685 |
|
|
2016
Q4 | $1.14M | Buy |
27,638
+10,903
| +65% | +$449K | 0.01% | 576 |
|
|
2016
Q3 | $634K | Sell |
16,735
-1,608
| -9% | -$60.9K | ﹤0.01% | 767 |
|
|
2016
Q2 | $664K | Buy |
18,343
+1,321
| +8% | +$47.8K | ﹤0.01% | 659 |
|
|
2016
Q1 | $624K | Buy |
17,022
+3,634
| +27% | +$133K | ﹤0.01% | 671 |
|
|
2015
Q4 | $481K | Buy |
13,388
+1,794
| +15% | +$64.5K | ﹤0.01% | 768 |
|
|
2015
Q3 | $432K | Buy |
11,594
+2,331
| +25% | +$86.9K | ﹤0.01% | 789 |
|
|
2015
Q2 | $365K | Buy |
9,263
+360
| +4% | +$14.2K | ﹤0.01% | 744 |
|
|
2015
Q1 | $361K | Sell |
8,903
-3,912
| -31% | -$159K | ﹤0.01% | 891 |
|
|
2014
Q4 | $509K | Buy |
12,815
+3,073
| +32% | +$122K | 0.01% | 683 |
|
|
2014
Q3 | $420K | Buy |
9,742
+3,362
| +53% | +$145K | ﹤0.01% | 727 |
|
|
2014
Q2 | $272K | Buy |
+6,380
| New | +$272K | ﹤0.01% | 879 |
|