Integrated Wealth Concepts’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 | $1.57M | Sell |
75,456
-8,811
| -10% | -$183K | 0.02% | 716 |
|
|
2025
Q1 | $1.77M | Sell |
84,267
-20,480
| -20% | -$429K | 0.02% | 608 |
|
|
2024
Q4 | $2.28M | Buy |
104,747
+1,062
| +1% | +$23.1K | 0.03% | 518 |
|
|
2024
Q3 | $2.05M | Buy |
103,685
+3,274
| +3% | +$64.6K | 0.02% | 539 |
|
|
2024
Q2 | $1.98M | Buy |
100,411
+1,558
| +2% | +$30.7K | 0.03% | 509 |
|
|
2024
Q1 | $1.89M | Buy |
98,853
+20,331
| +26% | +$388K | 0.03% | 538 |
|
|
2023
Q4 | $1.57M | Buy |
78,522
+3,537
| +5% | +$70.6K | 0.03% | 567 |
|
|
2023
Q3 | $1.48M | Buy |
74,985
+2,627
| +4% | +$51.7K | 0.03% | 551 |
|
|
2023
Q2 | $1.39M | Buy |
72,358
+363
| +0.5% | +$6.96K | 0.02% | 570 |
|
|
2023
Q1 | $1.33M | Sell |
71,995
-71,289
| -50% | -$1.32M | 0.03% | 521 |
|
|
2022
Q4 | $2.51M | Buy |
143,284
+101,465
| +243% | +$1.78M | 0.07% | 270 |
|
|
2022
Q3 | $709K | Sell |
41,819
-2,594
| -6% | -$44K | 0.02% | 497 |
|
|
2022
Q2 | $862K | Sell |
44,413
-2,724
| -6% | -$52.9K | 0.03% | 457 |
|
|
2022
Q1 | $1.08M | Buy |
47,137
+2,306
| +5% | +$52.6K | 0.03% | 377 |
|
|
2021
Q4 | $939K | Buy |
44,831
+1,907
| +4% | +$39.9K | 0.03% | 442 |
|
|
2021
Q3 | $946K | Buy |
42,924
+4,348
| +11% | +$95.8K | 0.03% | 396 |
|
|
2021
Q2 | $830K | Buy |
38,576
+27,374
| +244% | +$589K | 0.03% | 405 |
|
|
2021
Q1 | $222K | Buy |
+11,202
| New | +$222K | 0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-10,468
| Closed | -$126K | – | 518 |
|
|
2020
Q1 | $126K | Sell |
10,468
-15
| -0.1% | -$181 | 0.01% | 401 |
|
|
2019
Q4 | $257K | Buy |
10,483
+2,987
| +40% | +$73.2K | 0.02% | 395 |
|
|
2019
Q3 | $175K | Buy |
7,496
+470
| +7% | +$11K | 0.02% | 414 |
|
|
2019
Q2 | $167K | Sell |
7,026
-278
| -4% | -$6.61K | 0.02% | 371 |
|
|
2019
Q1 | $177K | Buy |
7,304
+4,382
| +150% | +$106K | 0.03% | 321 |
|
|
2018
Q4 | $61K | Buy |
+2,922
| New | +$61K | 0.02% | 262 |
|