Disciplined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
19,500
| – | – | 0.17% | 92 |
|
|
2025
Q1 | $409K | Hold |
19,500
| – | – | 0.19% | 90 |
|
|
2024
Q4 | $424K | Buy |
19,500
+4,500
| +30% | +$97.7K | 0.21% | 89 |
|
|
2024
Q3 | $296K | Hold |
15,000
| – | – | 0.15% | 102 |
|
|
2024
Q2 | $296K | Buy |
15,000
+2,500
| +20% | +$49.3K | 0.16% | 105 |
|
|
2024
Q1 | $238K | Buy |
+12,500
| New | +$238K | 0.13% | 110 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$105 | – | 1691 |
|
|
2022
Q4 | $105 | Sell |
6
-1,495
| -100% | -$26.2K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $25K | Hold |
1,501
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $29K | Hold |
1,501
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $34K | Sell |
1,501
-1,375
| -48% | -$31.1K | 0.01% | 269 |
|
|
2021
Q4 | $60K | Hold |
2,876
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $63K | Hold |
2,876
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $62K | Buy |
+2,876
| New | +$62K | 0.03% | 182 |
|
|
2020
Q4 | – | Sell |
-85
| Closed | -$1K | – | 342 |
|
|
2020
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 370 |
|