Harvest Investment Services’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 | $3M | Sell |
144,670
-19,001
| -12% | -$394K | 0.67% | 32 |
|
|
2025
Q1 | $3.43M | Sell |
163,671
-15,663
| -9% | -$328K | 0.95% | 22 |
|
|
2024
Q4 | $3.9M | Buy |
179,334
+19,004
| +12% | +$413K | 0.95% | 25 |
|
|
2024
Q3 | $3.16M | Buy |
160,330
+101,402
| +172% | +$2M | 1.01% | 23 |
|
|
2024
Q2 | $1.16M | Buy |
58,928
+3,235
| +6% | +$63.8K | 0.46% | 55 |
|
|
2024
Q1 | $1.06M | Sell |
55,693
-2,501
| -4% | -$47.7K | 0.43% | 65 |
|
|
2023
Q4 | $1.16M | Sell |
58,194
-285
| -0.5% | -$5.69K | 0.54% | 56 |
|
|
2023
Q3 | $1.15M | Buy |
58,479
+4,489
| +8% | +$88.4K | 0.74% | 36 |
|
|
2023
Q2 | $1.04M | Buy |
53,990
+93
| +0.2% | +$1.78K | 0.59% | 58 |
|
|
2023
Q1 | $997K | Sell |
53,897
-1,934
| -3% | -$35.8K | 0.77% | 44 |
|
|
2022
Q4 | $977K | Sell |
55,831
-4,590
| -8% | -$80.3K | 1.04% | 30 |
|
|
2022
Q3 | $1.02M | Sell |
60,421
-9
| -0% | -$153 | 1.25% | 26 |
|
|
2022
Q2 | $1.17M | Buy |
60,430
+529
| +0.9% | +$10.3K | 0.9% | 40 |
|
|
2022
Q1 | $1.37M | Sell |
59,901
-442
| -0.7% | -$10.1K | 0.82% | 35 |
|
|
2021
Q4 | $1.26M | Sell |
60,343
-11,709
| -16% | -$245K | 0.53% | 47 |
|
|
2021
Q3 | $1.59M | Sell |
72,052
-4,613
| -6% | -$102K | 0.65% | 41 |
|
|
2021
Q2 | $1.65M | Buy |
76,665
+65,098
| +563% | +$1.4M | 0.69% | 34 |
|
|
2021
Q1 | $229K | Sell |
11,567
-1,957
| -14% | -$38.7K | 0.1% | 226 |
|
|
2020
Q4 | $223K | Hold |
13,524
| – | – | 0.11% | 187 |
|
|
2020
Q3 | $214K | Hold |
13,524
| – | – | 0.12% | 196 |
|
|
2020
Q2 | $189K | Sell |
13,524
-5
| -0% | -$70 | 0.11% | 188 |
|
|
2020
Q1 | $162K | Sell |
13,529
-4,755
| -26% | -$56.9K | 0.22% | 94 |
|
|
2019
Q4 | $448K | Hold |
18,284
| – | – | 0.24% | 70 |
|
|
2019
Q3 | $419K | Buy |
18,284
+51
| +0.3% | +$1.17K | 0.21% | 82 |
|
|
2019
Q2 | $437K | Buy |
18,233
+1,051
| +6% | +$25.2K | 0.25% | 84 |
|
|
2019
Q1 | $422K | Sell |
17,182
-501
| -3% | -$12.3K | 0.25% | 83 |
|
|
2018
Q4 | $439K | Buy |
+17,683
| New | +$439K | 0.4% | 55 |
|