IMA Advisory Services’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-950
| Closed | -$18.7K | – | 135 |
|
2023
Q3 | $18.7K | Hold |
950
| – | – | ﹤0.01% | 217 |
|
2023
Q2 | $18.2K | Hold |
950
| – | – | ﹤0.01% | 227 |
|
2023
Q1 | $17.6K | Hold |
950
| – | – | ﹤0.01% | 218 |
|
2022
Q4 | $16.6K | Hold |
950
| – | – | ﹤0.01% | 231 |
|
2022
Q3 | $16K | Hold |
950
| – | – | ﹤0.01% | 230 |
|
2022
Q2 | $18K | Hold |
950
| – | – | ﹤0.01% | 231 |
|
2022
Q1 | $22K | Hold |
950
| – | – | 0.01% | 202 |
|
2021
Q4 | $20K | Hold |
950
| – | – | ﹤0.01% | 216 |
|
2021
Q3 | $21K | Hold |
950
| – | – | 0.01% | 195 |
|
2021
Q2 | $20K | Buy |
+950
| New | +$20K | ﹤0.01% | 199 |
|