FA
Fountainhead AM’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
983,584
+85,525
| +10% | +$1.77M | 2.96% | 11 |
|
|
2025
Q1 | $18.8M | Buy |
898,059
+10,565
| +1% | +$221K | 3.06% | 10 |
|
|
2024
Q4 | $19.3M | Buy |
887,494
+86,763
| +11% | +$1.88M | 3.52% | 9 |
|
|
2024
Q3 | $15.8M | Buy |
800,731
+71,644
| +10% | +$1.41M | 3.32% | 13 |
|
|
2024
Q2 | $14.4M | Buy |
729,087
+39,188
| +6% | +$773K | 3.42% | 12 |
|
|
2024
Q1 | $13.2M | Buy |
689,899
+55,901
| +9% | +$1.07M | 3.24% | 11 |
|
|
2023
Q4 | $12.7M | Buy |
633,998
+48,165
| +8% | +$962K | 3.48% | 10 |
|
|
2023
Q3 | $11.5M | Buy |
585,833
+41,928
| +8% | +$826K | 4.02% | 8 |
|
|
2023
Q2 | $10.4M | Buy |
543,905
+63,878
| +13% | +$1.23M | 3.71% | 11 |
|
|
2023
Q1 | $8.88M | Buy |
480,027
+47,607
| +11% | +$881K | 3.47% | 12 |
|
|
2022
Q4 | $7.57M | Buy |
432,420
+132,968
| +44% | +$2.33M | 3.4% | 12 |
|
|
2022
Q3 | $5.08M | Buy |
299,452
+113,985
| +61% | +$1.93M | 2.56% | 13 |
|
|
2022
Q2 | $3.6M | Sell |
185,467
-3,914
| -2% | -$76K | 1.95% | 14 |
|
|
2022
Q1 | $4.32M | Buy |
189,381
+3,562
| +2% | +$81.3K | 1.92% | 14 |
|
|
2021
Q4 | $3.89M | Buy |
185,819
+7,360
| +4% | +$154K | 1.69% | 13 |
|
|
2021
Q3 | $3.93M | Buy |
+178,459
| New | +$3.93M | 1.9% | 14 |
|