IF
Integrity Financial’s FS KKR Capital FSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
63,410
-113
| -0.2% | -$2.42K | 0.69% | 42 |
|
2025
Q1 | $1.38M | Sell |
63,523
-467
| -0.7% | -$10.1K | 0.78% | 27 |
|
2024
Q4 | $1.39M | Sell |
63,990
-9,003
| -12% | -$196K | 0.8% | 27 |
|
2024
Q3 | $1.44M | Sell |
72,993
-14,145
| -16% | -$279K | 0.84% | 27 |
|
2024
Q2 | $1.72M | Sell |
87,138
-5,507
| -6% | -$109K | 1.08% | 19 |
|
2024
Q1 | $1.77M | Sell |
92,645
-10,475
| -10% | -$200K | 1.21% | 20 |
|
2023
Q4 | $2.06M | Sell |
103,120
-18,502
| -15% | -$369K | 1.49% | 15 |
|
2023
Q3 | $2.39M | Sell |
121,622
-17,493
| -13% | -$344K | 1.81% | 13 |
|
2023
Q2 | $2.67M | Sell |
139,115
-66,453
| -32% | -$1.27M | 1.94% | 12 |
|
2023
Q1 | $3.8M | Sell |
205,568
-15,893
| -7% | -$294K | 3.07% | 7 |
|
2022
Q4 | $3.88M | Sell |
221,461
-12,823
| -5% | -$224K | 3.67% | 5 |
|
2022
Q3 | $3.97M | Sell |
234,284
-102,805
| -30% | -$1.74M | 4.16% | 4 |
|
2022
Q2 | $6.55M | Sell |
337,089
-35,830
| -10% | -$696K | 6.22% | 3 |
|
2022
Q1 | $8.75M | Sell |
372,919
-40,408
| -10% | -$948K | 7.17% | 3 |
|
2021
Q4 | $8.66M | Buy |
+413,327
| New | +$8.66M | 6.41% | 3 |
|