IFP Advisors’s FS KKR Capital FSK Stock Holding History

IFP Advisors’s Portfolio FSK Stock Details FSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$770K	Sell	37,092 -9,101	-20%	-$189K	0.02%	668
2025 Q1	$968K	Sell	46,193 -6,735	-13%	-$141K	0.03%	561
2024 Q4	$1.15M	Buy	52,928 +10,256	+24%	+$223K	0.04%	492
2024 Q3	$842K	Sell	42,672 -3,944	-8%	-$77.8K	0.03%	523
2024 Q2	$920K	Buy	46,616 +8,141	+21%	+$161K	0.04%	460
2024 Q1	$734K	Buy	38,475 +6,446	+20%	+$123K	0.03%	492
2023 Q4	$640K	Buy	32,029 +815	+3%	+$16.3K	0.03%	508
2023 Q3	$615K	Sell	31,214 -5,025	-14%	-$98.9K	0.03%	524
2023 Q2	$695K	Buy	36,239 +8	+0%	+$153	0.03%	538
2023 Q1	$605K	Sell	36,231 -140,654	-80%	-$2.35M	0.03%	535
2022 Q4	$2.96M	Buy	176,885 +21,071	+14%	+$353K	0.08%	259
2022 Q3	$2.61M	Buy	155,814 +12,148	+8%	+$203K	0.07%	317
2022 Q2	$2.41M	Hold	143,666	–	–	0.08%	304
2022 Q1	$2.41M	Buy	+143,666	New	+$2.41M	0.08%	304
2021 Q1	–	Sell	-33,832	Closed	-$561K	–	3438
2020 Q4	$561K	Sell	33,832 -7,019	-17%	-$116K	0.02%	472
2020 Q3	$647K	Sell	40,851 -2,804	-6%	-$44.4K	0.04%	378
2020 Q2	$605K	Buy	+43,655	New	+$605K	0.05%	373
2019 Q1	$2.42M	Sell	398,300 -520,188	-57%	-$3.15M	0.33%	69
2018 Q4	$4.9M	Buy	918,488 +378,611	+70%	+$2.02M	0.3%	73
2018 Q3	$3.81M	Sell	539,877 -20,755	-4%	-$146K	0.16%	154
2018 Q2	$4.12M	Sell	560,632 -13,557	-2%	-$99.7K	0.17%	133
2018 Q1	$4.22M	Hold	574,189	–	–	0.19%	120
2017 Q4	$4.22M	Sell	574,189 -205,150	-26%	-$1.51M	0.19%	120
2017 Q3	$6.59M	Buy	779,339 +16,827	+2%	+$142K	0.26%	78
2017 Q2	$6.98M	Buy	762,512 +52,340	+7%	+$479K	0.3%	65
2017 Q1	$6.96M	Buy	710,172 +161,032	+29%	+$1.58M	0.3%	70
2016 Q4	$5.66M	Buy	549,140 +33,722	+7%	+$347K	0.27%	74
2016 Q3	$4.88M	Sell	515,418 -94,592	-16%	-$896K	0.25%	81
2016 Q2	$5.52M	Buy	610,010 +211,710	+53%	+$1.92M	0.31%	67
2016 Q1	$2.42M	Buy	398,300 +121,935	+44%	+$739K	0.33%	69
2015 Q4	$2.49M	Buy	+276,365	New	+$2.49M	0.17%	128