Curi RMB Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,625
| Closed | -$679K | – | 543 |
|
|
2024
Q1 | $679K | Hold |
35,625
| – | – | 0.02% | 395 |
|
|
2023
Q4 | $711K | Buy |
35,625
+625
| +2% | +$12.5K | 0.02% | 346 |
|
|
2023
Q3 | $689K | Hold |
35,000
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $671K | Hold |
35,000
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $648K | Hold |
35,000
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $613K | Hold |
35,000
| – | – | 0.02% | 335 |
|
|
2022
Q3 | $593K | Hold |
35,000
| – | – | 0.02% | 335 |
|
|
2022
Q2 | $680K | Hold |
35,000
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $799K | Hold |
35,000
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $733K | Hold |
35,000
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $771K | Sell |
35,000
-12,877
| -27% | -$284K | 0.03% | 302 |
|
|
2021
Q2 | $1.03M | Buy |
+47,877
| New | +$1.03M | 0.03% | 277 |
|