Edge Wealth Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-692
| Closed | -$14K | – | 233 |
|
|
2021
Q4 | $14K | Hold |
692
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $15K | Hold |
692
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $15K | Hold |
692
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $14K | Hold |
692
| – | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $11K | Sell |
692
-5,826
| -89% | -$92.6K | ﹤0.01% | 273 |
|
|
2020
Q3 | $103K | Sell |
6,518
-89,619
| -93% | -$1.42M | 0.02% | 145 |
|
|
2020
Q2 | $1.35M | Buy |
96,137
+96,117
| +480,585% | +$1.35M | 0.26% | 59 |
|
|
2020
Q1 | $1K | Sell |
20
-39,282
| -100% | -$1.96M | ﹤0.01% | 573 |
|
|
2019
Q4 | $966K | Buy |
39,302
+17,692
| +82% | +$435K | 0.19% | 70 |
|
|
2019
Q3 | $503K | Buy |
21,610
+26
| +0.1% | +$605 | 0.12% | 92 |
|
|
2019
Q2 | $513K | Sell |
21,584
-1,006
| -4% | -$23.9K | 0.11% | 95 |
|
|
2019
Q1 | $548K | Sell |
22,590
-2,500
| -10% | -$60.6K | 0.14% | 90 |
|
|
2018
Q4 | $520K | Buy |
+25,090
| New | +$520K | 0.15% | 84 |
|