Flagship Private Wealth’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 | $507K | Sell |
24,411
-9,575
| -28% | -$199K | 0.22% | 60 |
|
|
2025
Q1 | $712K | Sell |
33,986
-11,564
| -25% | -$242K | 0.34% | 49 |
|
|
2024
Q4 | $989K | Sell |
45,550
-2,563
| -5% | -$55.7K | 0.48% | 39 |
|
|
2024
Q3 | $949K | Sell |
48,113
-1,324
| -3% | -$26.1K | 0.49% | 41 |
|
|
2024
Q2 | $975K | Sell |
49,437
-204
| -0.4% | -$4.03K | 0.58% | 32 |
|
|
2024
Q1 | $947K | Sell |
49,641
-280
| -0.6% | -$5.34K | 0.61% | 35 |
|
|
2023
Q4 | $997K | Sell |
49,921
-1,033
| -2% | -$20.6K | 0.77% | 30 |
|
|
2023
Q3 | $1M | Sell |
50,954
-2,386
| -4% | -$47K | 0.88% | 24 |
|
|
2023
Q2 | $1.02M | Sell |
53,340
-3,390
| -6% | -$65K | 0.85% | 28 |
|
|
2023
Q1 | $1.05M | Sell |
56,730
-538
| -0.9% | -$9.95K | 0.94% | 25 |
|
|
2022
Q4 | $1M | Sell |
57,268
-6,434
| -10% | -$113K | 0.94% | 27 |
|
|
2022
Q3 | $1.08M | Sell |
63,702
-349
| -0.5% | -$5.92K | 1.11% | 24 |
|
|
2022
Q2 | $1.24M | Sell |
64,051
-2,627
| -4% | -$51K | 1.21% | 21 |
|
|
2022
Q1 | $1.52M | Sell |
66,678
-17,659
| -21% | -$403K | 1.25% | 20 |
|
|
2021
Q4 | $1.77M | Sell |
84,337
-2,771
| -3% | -$58K | 1.29% | 20 |
|
|
2021
Q3 | $1.92M | Sell |
87,108
-2,230
| -2% | -$49.2K | 1.53% | 17 |
|
|
2021
Q2 | $1.9M | Buy |
89,338
+25,925
| +41% | +$553K | 1.45% | 17 |
|
|
2021
Q1 | $1.3M | Sell |
63,413
-3,638
| -5% | -$74.6K | 1.09% | 23 |
|
|
2020
Q4 | $1.16M | Buy |
+67,051
| New | +$1.16M | 1.07% | 21 |
|