DFPG Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $774K | Sell |
38,216
-563
| -1% | -$11.4K | 0.06% | 290 |
|
|
2023
Q3 | $763K | Sell |
38,779
-4,766
| -11% | -$93.8K | 0.07% | 253 |
|
|
2023
Q2 | $874K | Buy |
43,545
+8,248
| +23% | +$166K | 0.08% | 253 |
|
|
2023
Q1 | $653K | Buy |
35,297
+3,560
| +11% | +$65.9K | 0.07% | 280 |
|
|
2022
Q4 | $585K | Sell |
31,737
-2,343
| -7% | -$43.2K | 0.1% | 230 |
|
|
2022
Q3 | $615K | Buy |
34,080
+97
| +0.3% | +$1.75K | 0.26% | 74 |
|
|
2022
Q2 | $696K | Buy |
33,983
+1,819
| +6% | +$37.3K | 0.3% | 72 |
|
|
2022
Q1 | $734K | Sell |
32,164
-707
| -2% | -$16.1K | 0.29% | 76 |
|
|
2021
Q4 | $723K | Sell |
32,871
-3,594
| -10% | -$79.1K | 0.3% | 82 |
|
|
2021
Q3 | $833K | Sell |
36,465
-5,038
| -12% | -$115K | 0.32% | 85 |
|
|
2021
Q2 | $879K | Buy |
41,503
+8,251
| +25% | +$175K | 0.33% | 82 |
|
|
2021
Q1 | $682K | Buy |
33,252
+498
| +2% | +$10.2K | 0.29% | 91 |
|
|
2020
Q4 | $569K | Sell |
32,754
-4,388
| -12% | -$76.2K | 0.26% | 96 |
|
|
2020
Q3 | $605K | Sell |
37,142
-3,284
| -8% | -$53.5K | 0.32% | 87 |
|
|
2020
Q2 | $569K | Sell |
40,426
-1,096
| -3% | -$15.4K | 0.35% | 83 |
|
|
2020
Q1 | $613K | Sell |
41,522
-1,655
| -4% | -$24.4K | 0.46% | 67 |
|
|
2019
Q4 | $1.09M | Sell |
43,177
-1,185
| -3% | -$29.8K | 0.71% | 35 |
|
|
2019
Q3 | $1.01M | Buy |
44,362
+3,786
| +9% | +$85.9K | 0.83% | 31 |
|
|
2019
Q2 | $1M | Buy |
40,576
+4,328
| +12% | +$107K | 0.96% | 29 |
|
|
2019
Q1 | $903K | Buy |
36,248
+885
| +3% | +$22K | 0.97% | 32 |
|
|
2018
Q4 | $733K | Buy |
+35,363
| New | +$733K | 0.97% | 34 |
|