ET
Entropy Technologies’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,836
| Closed | -$257K | – | 802 |
|
|
2024
Q4 | $257K | Buy |
+11,836
| New | +$257K | 0.03% | 578 |
|
|
2024
Q3 | – | Sell |
-57,499
| Closed | -$1.13M | – | 804 |
|
|
2024
Q2 | $1.13M | Sell |
57,499
-40,768
| -41% | -$804K | 0.12% | 217 |
|
|
2024
Q1 | $1.87M | Buy |
98,267
+12,053
| +14% | +$230K | 0.2% | 155 |
|
|
2023
Q4 | $1.72M | Buy |
+86,214
| New | +$1.72M | 0.32% | 94 |
|