Flagship Harbor Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.56M | Buy |
|
|||||
|
2025
Q2 | $9.21M | Buy |
|
|||||
|
2025
Q1 | $7.83M | Sell |
|
|||||
|
2024
Q4 | $8.13M | Buy |
|
|||||
|
2024
Q3 | $7.29M | Buy |
|
|||||
|
2024
Q1 | $6.44M | Buy |
|
|||||
|
2023
Q4 | $6.26M | Buy |
|
|||||
|
2023
Q3 | $5.95M | Sell |
|
|||||
|
2023
Q2 | $6.11M | Buy |
|
|||||
|
2023
Q1 | $4.69M | Buy |
|
|||||
|
2022
Q4 | $4.16M | Buy |
|
|||||
|
2022
Q3 | $3.77M | Buy |
|
|||||
|
2022
Q2 | $2.18M | Buy |
|
|||||
|
2022
Q1 | $2.24M | Buy |
|
|||||
|
2021
Q4 | $1.63M | Sell |
|
|||||
|
2021
Q3 | $2.85M | Hold |
|
|||||
|
2021
Q2 | $2.85M | Buy |
|
|||||
|
2021
Q1 | $1.14M | Buy |
|
|||||
|
2020
Q4 | $800K | Buy |
|
|||||
|
2020
Q3 | $360K | Buy |
|
|||||
|
2020
Q2 | $281K | Sell |
|
|||||
|
2020
Q1 | $264K | Sell |
|
|||||
|
2019
Q4 | $719K | Sell |
|
|||||
|
2019
Q3 | $804K | Sell |
|
|||||
|
2019
Q2 | $845K | Buy |
|
|||||
|
2019
Q1 | $630K | Sell |
|
|||||
|
2018
Q4 | $558K | Buy |
|
|||||
|
2018
Q3 | $143K | Hold |
|
|||||
|
2018
Q2 | $149K | Sell |
|
|||||
|
2018
Q1 | $210K | Sell |
|
|||||
|
2017
Q4 | $261K | Sell |
|
|||||
|
2017
Q3 | $473K | Buy |
|
|||||
|
2017
Q2 | $409K | Sell |
|
|||||
|
2017
Q1 | $443K | Sell |
|
|||||
|
2016
Q4 | $477K | Buy |
|