GF
Gries Financial’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
89,835
-577
| -0.6% | -$12K | 0.34% | 68 |
|
|
2025
Q1 | $1.89M | Buy |
90,412
+17,567
| +24% | +$368K | 0.37% | 60 |
|
|
2024
Q4 | $1.58M | Buy |
72,845
+15,625
| +27% | +$339K | 0.28% | 90 |
|
|
2024
Q3 | $1.13M | Buy |
57,220
+13,384
| +31% | +$264K | 0.21% | 115 |
|
|
2024
Q2 | $865K | Buy |
43,836
+21,771
| +99% | +$430K | 0.18% | 116 |
|
|
2024
Q1 | $421K | Buy |
22,065
+7,028
| +47% | +$134K | 0.07% | 189 |
|
|
2023
Q4 | $300K | Hold |
15,037
| – | – | 0.07% | 170 |
|
|
2023
Q3 | $296K | Sell |
15,037
-2,672
| -15% | -$52.6K | 0.08% | 155 |
|
|
2023
Q2 | $340K | Sell |
17,709
-6,690
| -27% | -$128K | 0.09% | 136 |
|
|
2023
Q1 | $451K | Sell |
24,399
-2,150
| -8% | -$39.8K | 0.13% | 120 |
|
|
2022
Q4 | $465K | Sell |
26,549
-21,665
| -45% | -$379K | 0.15% | 109 |
|
|
2022
Q3 | $817K | Buy |
+48,214
| New | +$817K | 0.35% | 84 |
|
|
2022
Q2 | – | Sell |
-64,549
| Closed | -$1.47M | – | 136 |
|
|
2022
Q1 | $1.47M | Buy |
64,549
+51,037
| +378% | +$1.16M | 0.54% | 59 |
|
|
2021
Q4 | $283K | Buy |
+13,512
| New | +$283K | 0.12% | 138 |
|