Focus Financial Network’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 |
-18,575
| Closed | -$403K | – | 694 |
|
|
2024
Q4 | $403K | Sell |
18,575
-3,256
| -15% | -$70.7K | 0.02% | 468 |
|
|
2024
Q3 | $446K | Sell |
21,831
-1,591
| -7% | -$32.5K | 0.02% | 431 |
|
|
2024
Q2 | $477K | Buy |
23,422
+719
| +3% | +$14.7K | 0.02% | 408 |
|
|
2024
Q1 | $435K | Sell |
22,703
-11,061
| -33% | -$212K | 0.02% | 405 |
|
|
2023
Q4 | $699K | Buy |
33,764
+18,006
| +114% | +$373K | 0.03% | 383 |
|
|
2023
Q3 | $322K | Sell |
15,758
-374
| -2% | -$7.63K | 0.02% | 446 |
|
|
2023
Q2 | $309K | Sell |
16,132
-4,604
| -22% | -$88.3K | 0.02% | 460 |
|
|
2023
Q1 | $395K | Buy |
20,736
+4,736
| +30% | +$90.2K | 0.02% | 393 |
|
|
2022
Q4 | $289K | Buy |
16,000
+2,684
| +20% | +$48.5K | 0.02% | 380 |
|
|
2022
Q3 | $232K | Buy |
+13,316
| New | +$232K | 0.02% | 420 |
|
|
2022
Q1 | – | Sell |
-62,791
| Closed | -$1.36M | – | 547 |
|
|
2021
Q4 | $1.36M | Sell |
62,791
-10,308
| -14% | -$223K | 0.2% | 111 |
|
|
2021
Q3 | $1.66M | Sell |
73,099
-1,851
| -2% | -$42K | 0.22% | 108 |
|
|
2021
Q2 | $1.62M | Buy |
74,950
+60,785
| +429% | +$1.31M | 0.22% | 114 |
|
|
2021
Q1 | $289K | Buy |
+14,165
| New | +$289K | 0.03% | 341 |
|
|
2020
Q2 | – | Sell |
-4,253
| Closed | -$54.3K | – | 397 |
|
|
2020
Q1 | $54.3K | Sell |
4,253
-10
| -0.2% | -$128 | 0.01% | 357 |
|
|
2019
Q4 | $108K | Sell |
4,263
-59
| -1% | -$1.49K | 0.01% | 401 |
|
|
2019
Q3 | $104K | Sell |
4,322
-11,599
| -73% | -$279K | 0.01% | 384 |
|
|
2019
Q2 | $392K | Sell |
15,921
-534
| -3% | -$13.1K | 0.06% | 245 |
|
|
2019
Q1 | $413K | Buy |
+16,455
| New | +$413K | 0.07% | 231 |
|