Heritage Wealth Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,720
| Closed | -$133K | – | 628 |
|
|
2024
Q3 | $133K | Hold |
6,720
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $133K | Hold |
6,720
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $128K | Sell |
6,720
-3,393
| -34% | -$64.7K | 0.01% | 242 |
|
|
2023
Q4 | $202K | Sell |
10,113
-4,183
| -29% | -$83.5K | 0.01% | 211 |
|
|
2023
Q3 | $281K | Sell |
14,296
-3,139
| -18% | -$61.8K | 0.02% | 169 |
|
|
2023
Q2 | $334K | Buy |
17,435
+19
| +0.1% | +$364 | 0.02% | 164 |
|
|
2023
Q1 | $322K | Buy |
17,416
+336
| +2% | +$6.22K | 0.02% | 165 |
|
|
2022
Q4 | $299K | Sell |
17,080
-39
| -0.2% | -$683 | 0.02% | 171 |
|
|
2022
Q3 | $290K | Buy |
17,119
+302
| +2% | +$5.12K | 0.02% | 164 |
|
|
2022
Q2 | $327K | Sell |
16,817
-536
| -3% | -$10.4K | 0.02% | 153 |
|
|
2022
Q1 | $396K | Sell |
17,353
-608
| -3% | -$13.9K | 0.02% | 140 |
|
|
2021
Q4 | $376K | Buy |
17,961
+2,565
| +17% | +$53.7K | 0.02% | 152 |
|
|
2021
Q3 | $339K | Buy |
15,396
+507
| +3% | +$11.2K | 0.02% | 158 |
|
|
2021
Q2 | $320K | Buy |
14,889
+921
| +7% | +$19.8K | 0.02% | 167 |
|
|
2021
Q1 | $277K | Buy |
13,968
+2,464
| +21% | +$48.9K | 0.02% | 179 |
|
|
2020
Q4 | $191K | Buy |
11,504
+2,160
| +23% | +$35.9K | 0.01% | 200 |
|
|
2020
Q3 | $148K | Sell |
9,344
-4,196
| -31% | -$66.5K | 0.02% | 168 |
|
|
2020
Q2 | $190K | Buy |
13,540
+1,514
| +13% | +$21.2K | 0.03% | 145 |
|
|
2020
Q1 | $144K | Sell |
12,026
-2,145
| -15% | -$25.7K | 0.03% | 157 |
|
|
2019
Q4 | $347K | Buy |
14,171
+3,017
| +27% | +$74K | 0.05% | 130 |
|
|
2019
Q3 | $260K | Buy |
11,154
+7,021
| +170% | +$164K | 0.04% | 132 |
|
|
2019
Q2 | $98.5K | Buy |
4,133
+487
| +13% | +$11.6K | 0.02% | 190 |
|
|
2019
Q1 | $88.2K | Buy |
+3,646
| New | +$88.2K | 0.01% | 185 |
|