Fairhaven 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
Q2 | – | Sell |
-11,022
| Closed | -$252K | – | 120 |
|
|
2022
Q1 | $252K | Hold |
11,022
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $231K | Sell |
11,022
-444
| -4% | -$9.31K | 0.09% | 98 |
|
|
2021
Q3 | $253K | Sell |
11,466
-220
| -2% | -$4.85K | 0.1% | 87 |
|
|
2021
Q2 | $251K | Buy |
+11,686
| New | +$251K | 0.1% | 93 |
|
|
2020
Q2 | – | Sell |
-5,876
| Closed | -$71K | – | 101 |
|
|
2020
Q1 | $71K | Hold |
5,876
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $144K | Sell |
5,876
-596
| -9% | -$14.6K | 0.12% | 73 |
|
|
2019
Q3 | $151K | Sell |
6,472
-86
| -1% | -$2.01K | 0.14% | 72 |
|
|
2019
Q2 | $156K | Hold |
6,558
| – | – | 0.15% | 71 |
|
|
2019
Q1 | $159K | Sell |
6,558
-825
| -11% | -$20K | 0.15% | 75 |
|
|
2018
Q4 | $153K | Buy |
+7,383
| New | +$153K | 0.15% | 73 |
|