IAIM
International Assets Investment Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
139,224
-2,302
| -2% | -$47.8K | 0.23% | 76 |
|
|
2025
Q1 | $2.96M | Sell |
141,526
-150
| -0.1% | -$3.14K | 0.26% | 68 |
|
|
2024
Q4 | $3.12M | Sell |
141,676
-3,024,141
| -96% | -$66.7M | 0.26% | 67 |
|
|
2024
Q3 | $327K | Buy |
3,165,817
+3,012,711
| +1,968% | +$311K | 0.89% | 21 |
|
|
2024
Q2 | $3.02M | Sell |
153,106
-1,408
| -0.9% | -$27.8K | 0.28% | 55 |
|
|
2024
Q1 | $2.93M | Sell |
154,514
-34,920
| -18% | -$662K | 0.31% | 62 |
|
|
2023
Q4 | $3.78M | Sell |
189,434
-170,422
| -47% | -$3.4M | 0.48% | 31 |
|
|
2023
Q3 | $3.83M | Buy |
359,856
+16,649
| +5% | +$177K | 0.52% | 34 |
|
|
2023
Q2 | $3.39M | Buy |
343,207
+46,896
| +16% | +$463K | 0.46% | 36 |
|
|
2023
Q1 | $3.28M | Sell |
296,311
-193,640
| -40% | -$2.15M | 0.48% | 34 |
|
|
2022
Q4 | $6.5M | Buy |
489,951
+350,879
| +252% | +$4.65M | 0.67% | 24 |
|
|
2022
Q3 | $2.36M | Buy |
+139,072
| New | +$2.36M | 0.51% | 35 |
|
|
2022
Q2 | – | Sell |
-126,645
| Closed | -$2.89M | – | 497 |
|
|
2022
Q1 | $2.89M | Buy |
126,645
+17,709
| +16% | +$404K | 0.52% | 32 |
|
|
2021
Q4 | $2.28M | Buy |
108,936
+3,057
| +3% | +$64K | 0.4% | 49 |
|
|
2021
Q3 | $2.33M | Buy |
105,879
+8,729
| +9% | +$192K | 0.42% | 45 |
|
|
2021
Q2 | $2.09M | Sell |
97,150
-48,462
| -33% | -$1.04M | 0.39% | 48 |
|
|
2021
Q1 | $2.65M | Buy |
145,612
+72,125
| +98% | +$1.31M | 0.24% | 82 |
|
|
2020
Q4 | $1.22M | Sell |
73,487
-9,855
| -12% | -$163K | 0.22% | 88 |
|
|
2020
Q3 | $1.32M | Sell |
83,342
-8,526
| -9% | -$135K | 0.33% | 65 |
|
|
2020
Q2 | $1.29M | Sell |
91,868
-262,128
| -74% | -$3.67M | 0.31% | 67 |
|
|
2020
Q1 | $1.06M | Buy |
+353,996
| New | +$1.06M | 0.32% | 63 |
|