Dean Jacobson Financial Services’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
Q3 | – | Sell |
-11,581
| Closed | -$228K | – | 17 |
|
|
2024
Q2 | $228K | Buy |
11,581
+286
| +3% | +$5.64K | 0.18% | 9 |
|
|
2024
Q1 | $215K | Buy |
11,295
+261
| +2% | +$4.98K | 0.17% | 10 |
|
|
2023
Q4 | $220K | Sell |
11,034
-5,501
| -33% | -$110K | 0.19% | 10 |
|
|
2023
Q3 | $326K | Buy |
16,535
+468
| +3% | +$9.22K | 0.3% | 10 |
|
|
2023
Q2 | $308K | Buy |
16,067
+472
| +3% | +$9.05K | 0.28% | 8 |
|
|
2023
Q1 | $289K | Buy |
15,595
+419
| +3% | +$7.75K | 0.27% | 7 |
|
|
2022
Q4 | $266K | Buy |
15,176
+390
| +3% | +$6.83K | 16.23% | 3 |
|
|
2022
Q3 | $251K | Buy |
14,786
+359
| +2% | +$6.09K | 19.94% | 2 |
|
|
2022
Q2 | $280K | Buy |
14,427
+276
| +2% | +$5.36K | 23.43% | 2 |
|
|
2022
Q1 | $323K | Buy |
14,151
+532
| +4% | +$12.1K | 1.41% | 3 |
|
|
2021
Q4 | $285K | Buy |
+13,619
| New | +$285K | 0.24% | 7 |
|