F3Logic’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.92M	Sell	166,654 -3,341	-2%	-$58.5K	0.61%	28
2022 Q3	$2.88M	Sell	169,995 -4,315	-2%	-$73.2K	0.6%	31
2022 Q2	$3.39M	Buy	174,310 +1,237	+0.7%	+$24K	0.59%	32
2022 Q1	$3.95M	Sell	173,073 -85,127	-33%	-$1.94M	0.58%	33
2021 Q4	$5.41M	Sell	258,200 -19,895	-7%	-$417K	0.63%	29
2021 Q3	$6.13M	Sell	278,095 -21,397	-7%	-$472K	0.8%	24
2021 Q2	$6.44M	Buy	299,492 +198,597	+197%	+$4.27M	0.79%	22
2021 Q1	$2M	Sell	100,895 -1,065	-1%	-$21.1K	0.29%	70
2020 Q4	$1.68M	Buy	101,960 +30,564	+43%	+$505K	0.24%	88
2020 Q3	$1.13K	Sell	71,396 -4,294	-6%	-$68	0.03%	275
2020 Q2	$1.06M	Sell	75,690 -224,334	-75%	-$3.15M	0.2%	83
2020 Q1	$904K	Sell	300,024 -2,182	-0.7%	-$6.58K	0.2%	71
2019 Q4	$1.86M	Buy	302,206 +27,466	+10%	+$169K	0.35%	74
2019 Q3	$1.6M	Sell	274,740 -6,107	-2%	-$35.6K	0.37%	69
2019 Q2	$1.67M	Buy	280,847 +379	+0.1%	+$2.26K	0.31%	76
2019 Q1	$1.7M	Buy	280,468 +1,648	+0.6%	+$9.96K	0.37%	66
2018 Q4	$1.44M	Buy	278,820 +27,689	+11%	+$143K	0.43%	64
2018 Q3	$1.82M	Sell	251,131 -47,120	-16%	-$341K	2.48%	12
2018 Q2	$2.25M	Sell	298,251 -49,077	-14%	-$371K	1.61%	19
2018 Q1	$2.58M	Buy	+347,328	New	+$2.58M	1.96%	15