Good Life Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,878
| Closed | -$412K | – | 526 |
|
2024
Q3 | $412K | Buy |
20,878
+10,002
| +92% | +$197K | 0.03% | 391 |
|
2024
Q2 | $215K | Sell |
10,876
-1,403
| -11% | -$27.7K | 0.02% | 418 |
|
2024
Q1 | $234K | Buy |
12,279
+1,057
| +9% | +$20.2K | 0.02% | 393 |
|
2023
Q4 | $224K | Buy |
+11,222
| New | +$224K | 0.02% | 389 |
|
2023
Q3 | – | Sell |
-10,659
| Closed | -$204K | – | 420 |
|
2023
Q2 | $204K | Buy |
10,659
+187
| +2% | +$3.59K | 0.02% | 381 |
|
2023
Q1 | $194K | Buy |
+10,472
| New | +$194K | 0.02% | 370 |
|
2022
Q2 | – | Sell |
-9,957
| Closed | -$227K | – | 368 |
|
2022
Q1 | $227K | Buy |
+9,957
| New | +$227K | 0.03% | 339 |
|
2021
Q4 | – | Sell |
-21,544
| Closed | -$475K | – | 400 |
|
2021
Q3 | $475K | Buy |
+21,544
| New | +$475K | 0.06% | 204 |
|