Csenge Advisory Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
78,866
| – | – | 0.09% | 186 |
|
|
2025
Q1 | $1.54M | Sell |
78,866
-1,265
| -2% | -$24.7K | 0.09% | 185 |
|
|
2024
Q4 | $1.74M | Sell |
80,131
-186
| -0.2% | -$4.04K | 0.09% | 168 |
|
|
2024
Q3 | $1.62M | Buy |
80,317
+2,804
| +4% | +$56.6K | 0.08% | 185 |
|
|
2024
Q2 | $1.53M | Sell |
77,513
-9,216
| -11% | -$182K | 0.09% | 175 |
|
|
2024
Q1 | $1.65M | Buy |
86,729
+2,680
| +3% | +$51.1K | 0.09% | 175 |
|
|
2023
Q4 | $1.68M | Buy |
84,049
+41,528
| +98% | +$829K | 0.1% | 161 |
|
|
2023
Q3 | $837K | Sell |
42,521
-398
| -0.9% | -$7.84K | 0.06% | 245 |
|
|
2023
Q2 | $823K | Sell |
42,919
-1,252
| -3% | -$24K | 0.06% | 252 |
|
|
2023
Q1 | $817K | Sell |
44,171
-325
| -0.7% | -$6.01K | 0.06% | 245 |
|
|
2022
Q4 | $779K | Sell |
44,496
-221
| -0.5% | -$3.87K | 0.06% | 259 |
|
|
2022
Q3 | $758K | Sell |
44,717
-39
| -0.1% | -$661 | 0.06% | 251 |
|
|
2022
Q2 | $869K | Buy |
44,756
+5,070
| +13% | +$98.4K | 0.07% | 237 |
|
|
2022
Q1 | $906K | Sell |
39,686
-444
| -1% | -$10.1K | 0.07% | 238 |
|
|
2021
Q4 | $870K | Sell |
40,130
-894
| -2% | -$19.4K | 0.08% | 226 |
|
|
2021
Q3 | $910K | Buy |
41,024
+894
| +2% | +$19.8K | 0.08% | 238 |
|
|
2021
Q2 | $870K | Buy |
40,130
+18,007
| +81% | +$390K | 0.08% | 226 |
|
|
2021
Q1 | $462K | Sell |
22,123
-369
| -2% | -$7.71K | 0.05% | 299 |
|
|
2020
Q4 | $372K | Sell |
22,492
-30,108
| -57% | -$498K | 0.04% | 280 |
|
|
2020
Q3 | $852K | Buy |
+52,600
| New | +$852K | 0.12% | 145 |
|
|
2020
Q2 | – | Sell |
-132,506
| Closed | -$1.59M | – | 386 |
|
|
2020
Q1 | $1.59M | Buy |
132,506
+84,096
| +174% | +$1.01M | 0.42% | 53 |
|
|
2019
Q4 | $1.19M | Sell |
48,410
-7,030
| -13% | -$172K | 0.3% | 67 |
|
|
2019
Q3 | $1.29M | Sell |
55,440
-2,164
| -4% | -$50.5K | 0.35% | 57 |
|
|
2019
Q2 | $1.37M | Sell |
57,604
-4,299
| -7% | -$102K | 0.47% | 48 |
|
|
2019
Q1 | $1.5M | Sell |
61,903
-1,018
| -2% | -$24.6K | 0.51% | 39 |
|
|
2018
Q4 | $1.3M | Buy |
+62,921
| New | +$1.3M | 0.48% | 43 |
|