Gradient Investments’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,265
| Closed | -$25K | – | 684 |
|
|
2024
Q2 | $25K | Hold |
1,265
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $24.1K | Sell |
1,265
-792
| -39% | -$15.1K | ﹤0.01% | 514 |
|
|
2023
Q4 | $41.1K | Hold |
2,057
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $40.5K | Sell |
2,057
-345
| -14% | -$6.79K | ﹤0.01% | 546 |
|
|
2023
Q2 | $46.1K | Buy |
2,402
+345
| +17% | +$6.62K | ﹤0.01% | 522 |
|
|
2023
Q1 | $38.1K | Sell |
2,057
-5,718
| -74% | -$106K | ﹤0.01% | 541 |
|
|
2022
Q4 | $136K | Buy |
7,775
+5,718
| +278% | +$100K | ﹤0.01% | 343 |
|
|
2022
Q3 | $35K | Hold |
2,057
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $40K | Sell |
2,057
-688
| -25% | -$13.4K | ﹤0.01% | 510 |
|
|
2022
Q1 | $63K | Hold |
2,745
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $57K | Sell |
2,745
-3,103
| -53% | -$64.4K | ﹤0.01% | 456 |
|
|
2021
Q3 | $129K | Sell |
5,848
-498
| -8% | -$11K | ﹤0.01% | 332 |
|
|
2021
Q2 | $137K | Buy |
+6,346
| New | +$137K | ﹤0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-813
| Closed | -$10K | – | 1091 |
|
|
2020
Q1 | $10K | Hold |
813
| – | – | ﹤0.01% | 644 |
|
|
2019
Q4 | $20K | Hold |
813
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $19K | Sell |
813
-508
| -38% | -$11.9K | ﹤0.01% | 532 |
|
|
2019
Q2 | $31K | Buy |
1,321
+813
| +160% | +$19.1K | ﹤0.01% | 446 |
|
|
2019
Q1 | $12K | Sell |
508
-813
| -62% | -$19.2K | ﹤0.01% | 523 |
|
|
2018
Q4 | $27K | Buy |
+1,321
| New | +$27K | ﹤0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-1,405
| Closed | -$41K | – | 1042 |
|
|
2018
Q1 | $41K | Buy |
1,405
+1,107
| +371% | +$32.3K | ﹤0.01% | 372 |
|
|
2017
Q4 | $9K | Buy |
+298
| New | +$9K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-810
| Closed | -$33K | – | 654 |
|
|
2015
Q1 | $33K | Hold |
810
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $32K | Hold |
810
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $35K | Hold |
810
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $35K | Buy |
+810
| New | +$35K | 0.01% | 242 |
|