J.W. Cole Advisors’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 | $8.35M | Buy |
402,268
+12,586
| +3% | +$261K | 0.18% | 121 |
|
|
2025
Q1 | $8.16M | Buy |
389,682
+183,747
| +89% | +$3.85M | 0.25% | 74 |
|
|
2024
Q4 | $4.47M | Buy |
205,935
+27,110
| +15% | +$589K | 0.18% | 116 |
|
|
2024
Q3 | $3.53M | Buy |
178,825
+21,351
| +14% | +$421K | 0.15% | 141 |
|
|
2024
Q2 | $3.11M | Buy |
157,474
+8,468
| +6% | +$167K | 0.15% | 142 |
|
|
2024
Q1 | $2.84M | Sell |
149,006
-4,651
| -3% | -$88.7K | 0.14% | 157 |
|
|
2023
Q4 | $3.07M | Buy |
153,657
+5,863
| +4% | +$117K | 0.18% | 131 |
|
|
2023
Q3 | $2.91M | Buy |
147,794
+6,121
| +4% | +$121K | 0.21% | 113 |
|
|
2023
Q2 | $2.72M | Buy |
141,673
+750
| +0.5% | +$14.4K | 0.19% | 129 |
|
|
2023
Q1 | $2.61M | Sell |
140,923
-2,539
| -2% | -$47K | 0.19% | 137 |
|
|
2022
Q4 | $2.51M | Buy |
143,462
+1,737
| +1% | +$30.4K | 0.19% | 132 |
|
|
2022
Q3 | $2.4M | Sell |
141,725
-8,646
| -6% | -$147K | 0.2% | 126 |
|
|
2022
Q2 | $2.92M | Sell |
150,371
-7,739
| -5% | -$150K | 0.23% | 104 |
|
|
2022
Q1 | $3.61M | Sell |
158,110
-3,370
| -2% | -$76.9K | 0.24% | 100 |
|
|
2021
Q4 | $3.38M | Sell |
161,480
-28,071
| -15% | -$588K | 0.22% | 110 |
|
|
2021
Q3 | $4.18M | Sell |
189,551
-9,878
| -5% | -$218K | 0.3% | 57 |
|
|
2021
Q2 | $4.29M | Buy |
199,429
+70,783
| +55% | +$1.52M | 0.34% | 68 |
|
|
2021
Q1 | $2.55M | Buy |
128,646
+1,890
| +1% | +$37.5K | 0.25% | 99 |
|
|
2020
Q4 | $2.1M | Buy |
126,756
+15,296
| +14% | +$253K | 0.22% | 109 |
|
|
2020
Q3 | $1.77M | Sell |
111,460
-17,375
| -13% | -$276K | 0.14% | 167 |
|
|
2020
Q2 | $1.8M | Buy |
128,835
+108,582
| +536% | +$1.52M | 0.27% | 108 |
|
|
2020
Q1 | $243K | Sell |
20,253
-74,856
| -79% | -$898K | 0.47% | 69 |
|
|
2019
Q4 | $2.33M | Buy |
+95,109
| New | +$2.33M | 0.29% | 91 |
|