First National Trust’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
Q2 | $4.9M | Hold |
236,098
| – | – | 0.18% | 112 |
|
|
2025
Q1 | $4.95M | Hold |
236,098
| – | – | 0.2% | 108 |
|
|
2024
Q4 | $5.13M | Buy |
236,098
+139,462
| +144% | +$3.03M | 0.19% | 110 |
|
|
2024
Q3 | $1.91M | Buy |
96,636
+50,327
| +109% | +$993K | 0.07% | 181 |
|
|
2024
Q2 | $914K | Hold |
46,309
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $883K | Hold |
46,309
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $925K | Hold |
46,309
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $912K | Hold |
46,309
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $888K | Hold |
46,309
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $857K | Hold |
46,309
| – | – | 0.05% | 213 |
|
|
2022
Q4 | $810K | Hold |
46,309
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $785K | Hold |
46,309
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $899K | Hold |
46,309
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $1.06M | Sell |
46,309
-149
| -0.3% | -$3.4K | 0.05% | 195 |
|
|
2021
Q4 | $973K | Hold |
46,458
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $1.02M | Buy |
46,458
+149
| +0.3% | +$3.28K | 0.06% | 193 |
|
|
2021
Q2 | $996K | Buy |
+46,309
| New | +$996K | 0.06% | 193 |
|