Graypoint LLC’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 | $2.93M | Buy |
141,162
+3,975
| +3% | +$82.5K | 0.16% | 105 |
|
|
2025
Q1 | $2.87M | Sell |
137,187
-2,317
| -2% | -$48.5K | 0.18% | 99 |
|
|
2024
Q4 | $3.03M | Buy |
139,504
+26,174
| +23% | +$568K | 0.18% | 90 |
|
|
2024
Q3 | $2.24M | Buy |
113,330
+3,782
| +3% | +$74.6K | 0.14% | 117 |
|
|
2024
Q2 | $2.16M | Buy |
109,548
+4,117
| +4% | +$81.2K | 0.15% | 113 |
|
|
2024
Q1 | $2.01M | Buy |
105,431
+3,706
| +4% | +$70.7K | 0.15% | 115 |
|
|
2023
Q4 | $2.03M | Buy |
101,725
+255
| +0.3% | +$5.09K | 0.16% | 109 |
|
|
2023
Q3 | $2M | Buy |
+101,470
| New | +$2M | 0.19% | 103 |
|