HAG
HighPoint Advisor Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
132,655
-2,959
| -2% | -$61.4K | 0.15% | 121 |
|
|
2025
Q1 | $2.73M | Sell |
135,614
-6,514
| -5% | -$131K | 0.16% | 111 |
|
|
2024
Q4 | $3.29M | Sell |
142,128
-28,829
| -17% | -$668K | 0.18% | 101 |
|
|
2024
Q3 | $3.44M | Buy |
170,957
+112
| +0.1% | +$2.26K | 0.2% | 92 |
|
|
2024
Q2 | $3.49M | Sell |
170,845
-4,591
| -3% | -$93.7K | 0.21% | 88 |
|
|
2024
Q1 | $3.51M | Buy |
175,436
+592
| +0.3% | +$11.8K | 0.25% | 68 |
|
|
2023
Q4 | $3.27M | Buy |
+174,844
| New | +$3.27M | 0.23% | 75 |
|
|
2022
Q2 | $5.83M | Buy |
+283,872
| New | +$5.83M | 0.64% | 30 |
|
|
2021
Q3 | $6.1M | Buy |
276,775
+1,300
| +0.5% | +$28.7K | 0.6% | 30 |
|
|
2021
Q2 | $5.93M | Buy |
275,475
+148,496
| +117% | +$3.19M | 0.6% | 34 |
|
|
2021
Q1 | $2.65M | Sell |
126,979
-3,112
| -2% | -$64.9K | 0.31% | 70 |
|
|
2020
Q4 | $2.36M | Buy |
130,091
+53,313
| +69% | +$968K | 0.29% | 74 |
|
|
2020
Q3 | $1.16M | Sell |
76,778
-8,862
| -10% | -$134K | 0.21% | 97 |
|
|
2020
Q2 | $1.19M | Buy |
+85,640
| New | +$1.19M | 0.26% | 81 |
|
|
2017
Q3 | – | Sell |
-121,884
| Closed | -$1.09M | – | 281 |
|
|
2017
Q2 | $1.09M | Hold |
121,884
| – | – | 0.35% | 66 |
|
|
2017
Q1 | $1.09M | Sell |
121,884
-1,971
| -2% | -$17.6K | 0.35% | 66 |
|
|
2016
Q4 | $1.34M | Sell |
123,855
-21,303
| -15% | -$230K | 0.43% | 54 |
|
|
2016
Q3 | $1.45M | Sell |
145,158
-16,125
| -10% | -$161K | 0.51% | 43 |
|
|
2016
Q2 | $1.52M | Sell |
161,283
-19,273
| -11% | -$182K | 0.53% | 45 |
|
|
2016
Q1 | $1.69M | Buy |
180,556
+5,360
| +3% | +$50K | 1.03% | 21 |
|
|
2015
Q4 | $1.41M | Buy |
175,196
+89,426
| +104% | +$719K | 0.93% | 25 |
|
|
2015
Q3 | $799K | Sell |
85,770
-39,733
| -32% | -$370K | 0.89% | 39 |
|
|
2015
Q2 | $1.24M | Sell |
125,503
-692
| -0.5% | -$6.81K | 1.91% | 16 |
|
|
2015
Q1 | $1.27M | Buy |
126,195
+567
| +0.5% | +$5.72K | 1.95% | 20 |
|
|
2014
Q4 | $1.19M | Buy |
+125,628
| New | +$1.19M | 2.19% | 24 |
|