Element Wealth’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 | – | Sell |
-12,050
| Closed | -$237K | – | 261 |
|
|
2023
Q3 | $237K | Buy |
12,050
+162
| +1% | +$3.19K | 0.17% | 106 |
|
|
2023
Q2 | $228K | Buy |
11,888
+163
| +1% | +$3.13K | 0.16% | 110 |
|
|
2023
Q1 | $217K | Buy |
11,725
+146
| +1% | +$2.7K | 0.16% | 112 |
|
|
2022
Q4 | $203K | Sell |
11,579
-5,502
| -32% | -$96.3K | 0.17% | 111 |
|
|
2022
Q3 | $290K | Buy |
17,081
+204
| +1% | +$3.46K | 0.27% | 72 |
|
|
2022
Q2 | $328K | Sell |
16,877
-123
| -0.7% | -$2.39K | 0.33% | 66 |
|
|
2022
Q1 | $388K | Sell |
17,000
-2,131
| -11% | -$48.6K | 0.31% | 60 |
|
|
2021
Q4 | $401K | Sell |
19,131
-392
| -2% | -$8.22K | 0.3% | 62 |
|
|
2021
Q3 | $430K | Sell |
19,523
-141
| -0.7% | -$3.11K | 0.34% | 56 |
|
|
2021
Q2 | $423K | Buy |
19,664
+5,515
| +39% | +$119K | 0.33% | 56 |
|
|
2021
Q1 | $281K | Sell |
14,149
-1,233
| -8% | -$24.5K | 0.23% | 74 |
|
|
2020
Q4 | $255K | Buy |
15,382
+159
| +1% | +$2.64K | 0.24% | 77 |
|
|
2020
Q3 | $241K | Buy |
15,223
+176
| +1% | +$2.79K | 0.26% | 74 |
|
|
2020
Q2 | $211K | Buy |
15,047
+173
| +1% | +$2.43K | 0.24% | 70 |
|
|
2020
Q1 | $178K | Buy |
14,874
+3,229
| +28% | +$38.6K | 0.25% | 68 |
|
|
2019
Q4 | $286K | Buy |
+11,645
| New | +$286K | 0.29% | 54 |
|