Harbour Investments’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 | $9.48M | Buy |
457,060
+16,997
| +4% | +$353K | 0.24% | 77 |
|
|
2025
Q1 | $9.22M | Buy |
440,063
+48,416
| +12% | +$1.01M | 0.26% | 71 |
|
|
2024
Q4 | $8.51M | Buy |
391,647
+9,612
| +3% | +$209K | 0.24% | 70 |
|
|
2024
Q3 | $7.54M | Sell |
382,035
-1,618
| -0.4% | -$31.9K | 0.23% | 76 |
|
|
2024
Q2 | $7.57M | Sell |
383,653
-703
| -0.2% | -$13.9K | 0.26% | 70 |
|
|
2024
Q1 | $7.33M | Buy |
384,356
+9,735
| +3% | +$186K | 0.26% | 67 |
|
|
2023
Q4 | $7.48M | Buy |
374,621
+913
| +0.2% | +$18.2K | 0.31% | 55 |
|
|
2023
Q3 | $7.36M | Sell |
373,708
-3,206
| -0.9% | -$63.1K | 0.37% | 46 |
|
|
2023
Q2 | $7.23M | Sell |
376,914
-512
| -0.1% | -$9.82K | 0.36% | 47 |
|
|
2023
Q1 | $6.98M | Buy |
377,426
+6,831
| +2% | +$126K | 0.38% | 43 |
|
|
2022
Q4 | $6.49M | Buy |
370,595
+19,940
| +6% | +$349K | 0.4% | 42 |
|
|
2022
Q3 | $6.81M | Hold |
350,655
| – | – | 0.46% | 35 |
|
|
2022
Q2 | $6.81M | Buy |
+350,655
| New | +$6.81M | 0.46% | 35 |
|
|
2021
Q4 | $6.52M | Sell |
311,144
-314,845
| -50% | -$6.59M | 0.39% | 45 |
|
|
2021
Q3 | $13.8M | Sell |
625,989
-4,624
| -0.7% | -$102K | 0.44% | 43 |
|
|
2021
Q2 | $13.6M | Sell |
630,613
-5,155
| -0.8% | -$111K | 0.43% | 39 |
|
|
2021
Q1 | $12.6M | Buy |
+635,768
| New | +$12.6M | 0.45% | 40 |
|