Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,386
| Closed | -$291K | – | 725 |
|
|
2024
Q4 | $291K | Buy |
13,386
+1,024
| +8% | +$22.2K | 0.02% | 600 |
|
|
2024
Q3 | $244K | Buy |
12,362
+2,223
| +22% | +$43.9K | 0.01% | 661 |
|
|
2024
Q2 | $200K | Buy |
10,139
+48
| +0.5% | +$947 | 0.01% | 671 |
|
|
2024
Q1 | $192K | Buy |
10,091
+45
| +0.4% | +$858 | 0.01% | 719 |
|
|
2023
Q4 | $201K | Sell |
10,046
-1,240
| -11% | -$24.8K | 0.01% | 683 |
|
|
2023
Q3 | $222K | Sell |
11,286
-781
| -6% | -$15.4K | 0.02% | 620 |
|
|
2023
Q2 | $231K | Sell |
12,067
-2,892
| -19% | -$55.5K | 0.02% | 600 |
|
|
2023
Q1 | $277K | Buy |
14,959
+512
| +4% | +$9.47K | 0.02% | 572 |
|
|
2022
Q4 | $253K | Buy |
14,447
+222
| +2% | +$3.89K | 0.02% | 598 |
|
|
2022
Q3 | $339K | Sell |
14,225
-1,442
| -9% | -$34.4K | 0.03% | 506 |
|
|
2022
Q2 | $304K | Sell |
15,667
-4,624
| -23% | -$89.7K | 0.02% | 499 |
|
|
2022
Q1 | $463K | Sell |
20,291
-7,158
| -26% | -$163K | 0.03% | 462 |
|
|
2021
Q4 | $575K | Sell |
27,449
-2,619
| -9% | -$54.9K | 0.04% | 447 |
|
|
2021
Q3 | $663K | Buy |
30,068
+9,520
| +46% | +$210K | 0.04% | 405 |
|
|
2021
Q2 | $526K | Buy |
20,548
+373
| +2% | +$9.55K | 0.04% | 460 |
|
|
2021
Q1 | $1.3M | Buy |
20,175
+8,348
| +71% | +$539K | 0.09% | 248 |
|
|
2020
Q4 | $195K | Sell |
11,827
-371
| -3% | -$6.12K | 0.01% | 678 |
|
|
2020
Q3 | $194K | Sell |
12,198
-939
| -7% | -$14.9K | 0.02% | 582 |
|
|
2020
Q2 | $184K | Sell |
13,137
-6,756
| -34% | -$94.6K | 0.02% | 555 |
|
|
2020
Q1 | $238K | Sell |
19,893
-183
| -0.9% | -$2.19K | 0.03% | 398 |
|
|
2019
Q4 | $492K | Buy |
20,076
+589
| +3% | +$14.4K | 0.05% | 313 |
|
|
2019
Q3 | $454K | Sell |
19,487
-600
| -3% | -$14K | 0.05% | 305 |
|
|
2019
Q2 | $478K | Sell |
20,087
-3,612
| -15% | -$86K | 0.06% | 296 |
|
|
2019
Q1 | $574K | Sell |
23,699
-29,335
| -55% | -$711K | 0.07% | 246 |
|
|
2018
Q4 | $1.1M | Buy |
53,034
+10,157
| +24% | +$210K | 0.15% | 154 |
|
|
2018
Q3 | $1.21M | Buy |
42,877
+29,443
| +219% | +$830K | 0.14% | 165 |
|
|
2018
Q2 | $404K | Sell |
13,434
-1,741
| -11% | -$52.4K | 0.05% | 302 |
|
|
2018
Q1 | $440K | Sell |
15,175
-13,998
| -48% | -$406K | 0.06% | 282 |
|
|
2017
Q4 | $858K | Buy |
+29,173
| New | +$858K | 0.12% | 181 |
|