Global Retirement Partners’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 | $1.76M | Buy |
+85,057
| New | +$1.76M | 0.04% | 371 |
|
|
2024
Q4 | $1.81M | Sell |
83,131
-35,271
| -30% | -$766K | 0.05% | 318 |
|
|
2024
Q3 | $2.34M | Sell |
118,402
-5,316
| -4% | -$105K | 0.07% | 263 |
|
|
2024
Q2 | $2.44M | Buy |
123,718
+46,404
| +60% | +$916K | 0.08% | 246 |
|
|
2024
Q1 | $1.47M | Sell |
77,314
-3,265
| -4% | -$62.3K | 0.06% | 293 |
|
|
2023
Q4 | $1.64M | Buy |
80,579
+29,936
| +59% | +$610K | 0.07% | 247 |
|
|
2023
Q3 | $976K | Buy |
50,643
+1,979
| +4% | +$38.1K | 0.05% | 307 |
|
|
2023
Q2 | $933K | Buy |
48,664
+1,392
| +3% | +$26.7K | 0.05% | 327 |
|
|
2023
Q1 | $856K | Buy |
47,272
+11,779
| +33% | +$213K | 0.05% | 329 |
|
|
2022
Q4 | $621K | Buy |
35,493
+14,617
| +70% | +$256K | 0.04% | 341 |
|
|
2022
Q3 | $401K | Sell |
20,876
-3,271
| -14% | -$62.8K | 0.03% | 402 |
|
|
2022
Q2 | $469K | Sell |
24,147
-37,590
| -61% | -$730K | 0.04% | 364 |
|
|
2022
Q1 | $1.27M | Buy |
+61,737
| New | +$1.27M | 0.1% | 216 |
|
|
2021
Q4 | – | Sell |
-36,354
| Closed | -$801K | – | 793 |
|
|
2021
Q3 | $801K | Buy |
36,354
+196
| +0.5% | +$4.32K | 0.08% | 215 |
|
|
2021
Q2 | $778K | Buy |
36,158
+29,555
| +448% | +$636K | 0.08% | 223 |
|
|
2021
Q1 | $131K | Hold |
6,603
| – | – | 0.02% | 500 |
|
|
2020
Q4 | $109K | Buy |
6,603
+125
| +2% | +$2.06K | 0.01% | 511 |
|
|
2020
Q3 | $103K | Buy |
6,478
+346
| +6% | +$5.5K | 0.02% | 483 |
|
|
2020
Q2 | $86K | Buy |
6,132
+28
| +0.5% | +$393 | 0.01% | 512 |
|
|
2020
Q1 | $73K | Hold |
6,104
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $150K | Hold |
6,104
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $142K | Hold |
6,104
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $146K | Hold |
6,104
| – | – | 0.03% | 393 |
|
|
2019
Q1 | $148K | Buy |
6,104
+2,598
| +74% | +$63K | 0.04% | 342 |
|
|
2018
Q4 | $73K | Buy |
+3,506
| New | +$73K | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-721
| Closed | -$28K | – | 1147 |
|
|
2017
Q1 | $28K | Hold |
721
| – | – | 0.02% | 476 |
|
|
2016
Q4 | $30K | Buy |
+721
| New | +$30K | 0.02% | 434 |
|