ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,064
| Closed | -$688K | – | 973 |
|
|
2024
Q1 | $688K | Sell |
36,064
-999
| -3% | -$19.1K | 0.14% | 137 |
|
|
2023
Q4 | $740K | Sell |
37,063
-5,881
| -14% | -$117K | 0.17% | 114 |
|
|
2023
Q3 | $846K | Buy |
42,944
+8
| +0% | +$158 | 0.24% | 91 |
|
|
2023
Q2 | $824K | Sell |
42,936
-1,486
| -3% | -$28.5K | 0.21% | 93 |
|
|
2023
Q1 | $822K | Hold |
44,422
| – | – | 0.2% | 109 |
|
|
2022
Q4 | $777K | Sell |
44,422
-93,622
| -68% | -$1.64M | 0.18% | 122 |
|
|
2022
Q3 | $2.34M | Buy |
138,044
+1,008
| +0.7% | +$17.1K | 0.5% | 47 |
|
|
2022
Q2 | $3M | Sell |
137,036
-5,004
| -4% | -$110K | 0.56% | 41 |
|
|
2022
Q1 | $3.11M | Buy |
+142,040
| New | +$3.11M | 0.59% | 43 |
|