Frontier Wealth Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.19M | Sell |
215,481
-4,018
| -2% | -$78K | 0.3% | 75 |
|
|
2022
Q1 | $4.97M | Sell |
219,499
-4,388
| -2% | -$99.4K | 0.06% | 59 |
|
|
2021
Q4 | $4.69M | Sell |
223,887
-25,389
| -10% | -$532K | 0.31% | 69 |
|
|
2021
Q3 | $5.49M | Sell |
249,276
-11,229
| -4% | -$247K | 0.38% | 55 |
|
|
2021
Q2 | $5.6M | Buy |
+260,505
| New | +$5.6M | 0.39% | 52 |
|
|
2021
Q1 | – | Sell |
-10,578
| Closed | -$175K | – | 386 |
|
|
2020
Q4 | $175K | Buy |
+10,578
| New | +$175K | 0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-9,393
| Closed | -$113K | – | 353 |
|
|
2020
Q1 | $113K | Buy |
9,393
+214
| +2% | +$2.57K | 0.02% | 273 |
|
|
2019
Q4 | $225K | Sell |
9,179
-4,609
| -33% | -$113K | 0.04% | 267 |
|
|
2019
Q3 | $321K | Buy |
13,788
+124
| +0.9% | +$2.89K | 0.05% | 233 |
|
|
2019
Q2 | $325K | Buy |
13,664
+1,554
| +13% | +$37K | 0.05% | 233 |
|
|
2019
Q1 | $293K | Buy |
12,110
+1,921
| +19% | +$46.5K | 0.04% | 276 |
|
|
2018
Q4 | $211K | Sell |
10,189
-153
| -1% | -$3.17K | 0.03% | 322 |
|
|
2018
Q3 | $292K | Buy |
10,342
+2,400
| +30% | +$67.8K | 0.03% | 308 |
|
|
2018
Q2 | $233K | Buy |
+7,942
| New | +$233K | 0.03% | 331 |
|
|
2017
Q4 | – | Sell |
-6,709
| Closed | -$227K | – | 365 |
|
|
2017
Q3 | $227K | Buy |
6,709
+617
| +10% | +$20.9K | 0.03% | 340 |
|
|
2017
Q2 | $223K | Buy |
6,092
+2,435
| +67% | +$89.1K | 0.03% | 344 |
|
|
2017
Q1 | $143K | Buy |
3,657
+160
| +5% | +$6.26K | 0.02% | 377 |
|
|
2016
Q4 | $144K | Buy |
3,497
+290
| +9% | +$11.9K | 0.02% | 374 |
|
|
2016
Q3 | $121K | Buy |
3,207
+156
| +5% | +$5.89K | 0.02% | 351 |
|
|
2016
Q2 | $110K | Buy |
3,051
+181
| +6% | +$6.53K | 0.02% | 312 |
|
|
2016
Q1 | $105K | Buy |
+2,870
| New | +$105K | 0.01% | 336 |
|