IAA
Independent Advisor Alliance’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
248,006
-45,947
| -16% | -$953K | 0.15% | 113 |
|
|
2025
Q1 | $6.16M | Sell |
293,953
-5,071
| -2% | -$106K | 0.2% | 81 |
|
|
2024
Q4 | $6.49M | Sell |
299,024
-5,342
| -2% | -$116K | 0.09% | 221 |
|
|
2024
Q3 | $6.01M | Buy |
304,366
+18,290
| +6% | +$361K | 0.22% | 87 |
|
|
2024
Q2 | $5.64M | Sell |
286,076
-5,827
| -2% | -$115K | 0.19% | 93 |
|
|
2024
Q1 | $5.57M | Buy |
291,903
+30,183
| +12% | +$576K | 0.2% | 96 |
|
|
2023
Q4 | $5.23M | Buy |
261,720
+23,253
| +10% | +$464K | 0.19% | 94 |
|
|
2023
Q3 | $4.7M | Buy |
238,467
+29,817
| +14% | +$587K | 0.21% | 86 |
|
|
2023
Q2 | $4M | Buy |
208,650
+329
| +0.2% | +$6.31K | 0.18% | 108 |
|
|
2023
Q1 | $3.85M | Sell |
208,321
-26
| -0% | -$481 | 0.19% | 105 |
|
|
2022
Q4 | $3.65K | Buy |
208,347
+70
| +0% | +$1 | ﹤0.01% | 206 |
|
|
2022
Q3 | $3.53M | Buy |
208,277
+6,460
| +3% | +$109K | 0.21% | 98 |
|
|
2022
Q2 | $3.92M | Sell |
201,817
-2,655
| -1% | -$51.6K | 0.22% | 97 |
|
|
2022
Q1 | $4.67M | Sell |
204,472
-16,949
| -8% | -$387K | 0.22% | 90 |
|
|
2021
Q4 | $4.64M | Buy |
221,421
+15,095
| +7% | +$316K | 0.23% | 89 |
|
|
2021
Q3 | $4.55M | Sell |
206,326
-6,451
| -3% | -$142K | 0.25% | 88 |
|
|
2021
Q2 | $4.58M | Buy |
212,777
+96,796
| +83% | +$2.08M | 0.25% | 98 |
|
|
2021
Q1 | $2.3M | Buy |
115,981
+2,988
| +3% | +$59.3K | 0.14% | 141 |
|
|
2020
Q4 | $1.87M | Buy |
112,993
+1,052
| +0.9% | +$17.4K | 0.13% | 142 |
|
|
2020
Q3 | $1.78M | Sell |
111,941
-75,617
| -40% | -$1.2M | 0.13% | 126 |
|
|
2020
Q2 | $2.63M | Buy |
+187,558
| New | +$2.63M | 0.28% | 74 |
|
|
2020
Q1 | – | Sell |
-1,152,407
| Closed | -$7.07M | – | 542 |
|
|
2019
Q4 | $7.07M | Buy |
1,152,407
+1,127,713
| +4,567% | +$6.91M | 0.31% | 73 |
|
|
2019
Q3 | $142K | Hold |
24,694
| – | – | 0.02% | 428 |
|
|
2019
Q2 | $0 | Buy |
+24,694
| New | – | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q3 | – | Sell |
-295,192
| Closed | -$2.67M | – | 270 |
|
|
2017
Q2 | $2.67M | Buy |
295,192
+46,287
| +19% | +$419K | 0.85% | 29 |
|
|
2017
Q1 | $2.41M | Buy |
248,905
+214,527
| +624% | +$2.08M | 0.38% | 74 |
|
|
2016
Q4 | $356K | Buy |
+34,378
| New | +$356K | 0.15% | 129 |
|