Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
559,345
-439,085
| -44% | -$9.11M | 0.28% | 82 |
|
|
2025
Q1 | $20.9M | Buy |
998,430
+656,295
| +192% | +$13.7M | 0.3% | 81 |
|
|
2024
Q4 | $7.43M | Buy |
342,135
+5,825
| +2% | +$127K | 0.26% | 88 |
|
|
2024
Q3 | $6.64M | Buy |
336,310
+88,845
| +36% | +$1.75M | 0.25% | 92 |
|
|
2024
Q2 | $4.88M | Buy |
247,465
+7,038
| +3% | +$139K | 0.22% | 106 |
|
|
2024
Q1 | $4.58M | Buy |
240,427
+5,250
| +2% | +$100K | 0.21% | 123 |
|
|
2023
Q4 | $4.7M | Buy |
235,177
+6,177
| +3% | +$123K | 0.23% | 112 |
|
|
2023
Q3 | $4.51M | Sell |
229,000
-20,005
| -8% | -$394K | 0.23% | 114 |
|
|
2023
Q2 | $4.78M | Sell |
249,005
-54,692
| -18% | -$1.05M | 0.25% | 108 |
|
|
2023
Q1 | $5.62M | Sell |
303,697
-1,853
| -0.6% | -$34.3K | 0.34% | 66 |
|
|
2022
Q4 | $5.35M | Buy |
305,550
+3,748
| +1% | +$65.6K | 0.32% | 81 |
|
|
2022
Q3 | $5.12M | Sell |
301,802
-308,676
| -51% | -$5.23M | 0.35% | 65 |
|
|
2022
Q2 | $12M | Sell |
610,478
-1,050
| -0.2% | -$20.7K | 0.59% | 30 |
|
|
2022
Q1 | $14M | Buy |
611,528
+132,311
| +28% | +$3.02M | 0.6% | 28 |
|
|
2021
Q4 | $10M | Sell |
479,217
-89,249
| -16% | -$1.87M | 0.38% | 51 |
|
|
2021
Q3 | $12.6M | Sell |
568,466
-12,308
| -2% | -$273K | 0.48% | 38 |
|
|
2021
Q2 | $12.6M | Buy |
580,774
+343,158
| +144% | +$7.44M | 0.49% | 39 |
|
|
2021
Q1 | $4.94M | Sell |
237,616
-8,474
| -3% | -$176K | 0.14% | 176 |
|
|
2020
Q4 | $4.77M | Buy |
246,090
+30,066
| +14% | +$583K | 0.19% | 130 |
|
|
2020
Q3 | $3.41M | Sell |
216,024
-5,734
| -3% | -$90.5K | 0.18% | 135 |
|
|
2020
Q2 | $3.08M | Buy |
+221,758
| New | +$3.08M | 0.17% | 135 |
|