FAM
Flaharty Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,402
| Closed | -$29.4K | – | 389 |
|
|
2025
Q1 | $29.4K | Buy |
+1,402
| New | +$29.4K | ﹤0.01% | 262 |
|
|
2024
Q4 | – | Sell |
-1,402
| Closed | -$27.7K | – | 227 |
|
|
2024
Q3 | $27.7K | Buy |
+1,402
| New | +$27.7K | ﹤0.01% | 255 |
|
|
2023
Q4 | – | Sell |
-4,046
| Closed | -$79.7K | – | 227 |
|
|
2023
Q3 | $79.7K | Buy |
+4,046
| New | +$79.7K | 0.01% | 164 |
|
|
2022
Q2 | – | Sell |
-8,857
| Closed | -$202K | – | 127 |
|
|
2022
Q1 | $202K | Sell |
8,857
-9,566
| -52% | -$218K | 0.04% | 120 |
|
|
2021
Q4 | $386K | Sell |
18,423
-2,703
| -13% | -$56.6K | 0.07% | 81 |
|
|
2021
Q3 | $466K | Sell |
21,126
-11,371
| -35% | -$251K | 0.1% | 68 |
|
|
2021
Q2 | $699K | Sell |
32,497
-8,567
| -21% | -$184K | 0.15% | 57 |
|
|
2021
Q1 | $814K | Sell |
41,064
-222
| -0.5% | -$4.4K | 0.19% | 53 |
|
|
2020
Q4 | $684K | Buy |
+41,286
| New | +$684K | 0.17% | 54 |
|