Hollencrest Capital Management’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 | $90.3K | Buy |
4,350
+540
| +14% | +$11.2K | ﹤0.01% | 393 |
|
|
2025
Q1 | $79.8K | Hold |
3,810
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $82.8K | Buy |
3,810
+226
| +6% | +$4.91K | ﹤0.01% | 414 |
|
|
2024
Q3 | $70.7K | Buy |
3,584
+111
| +3% | +$2.19K | ﹤0.01% | 445 |
|
|
2024
Q2 | $68.5K | Buy |
3,473
+113
| +3% | +$2.23K | ﹤0.01% | 438 |
|
|
2024
Q1 | $64.1K | Buy |
3,360
+100
| +3% | +$1.91K | ﹤0.01% | 442 |
|
|
2023
Q4 | $65.1K | Buy |
3,260
+115
| +4% | +$2.3K | 0.01% | 443 |
|
|
2023
Q3 | $61.9K | Buy |
3,145
+102
| +3% | +$2.01K | 0.01% | 440 |
|
|
2023
Q2 | $58.4K | Buy |
3,043
+102
| +3% | +$1.96K | 0.01% | 463 |
|
|
2023
Q1 | $54.4K | Buy |
2,941
+107
| +4% | +$1.98K | 0.01% | 466 |
|
|
2022
Q4 | $49.6K | Buy |
+2,834
| New | +$49.6K | 0.01% | 453 |
|