Kalos Management’s FS KKR Capital FSK Stock Holding History

Kalos Management’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,991	Closed	-$268K	–	22
2023 Q2	$268K	Buy	13,991 +35	+0.3%	+$671	0.58%	38
2023 Q1	$258K	Buy	13,956 +38	+0.3%	+$703	0.52%	38
2022 Q4	$244K	Sell	13,918 -292	-2%	-$5.11K	0.55%	37
2022 Q3	$260K	Sell	14,210 -68,349	-83%	-$1.25M	0.64%	37
2022 Q2	$1.63M	Sell	82,559 -216,309	-72%	-$4.27M	2.19%	8
2022 Q1	$6.8M	Sell	298,868 -603,919	-67%	-$13.7M	4.65%	4
2021 Q4	$19.6M	Buy	902,787 +17,701	+2%	+$384K	5.3%	3
2021 Q3	$19.2M	Buy	885,086 +504,310	+132%	+$10.9M	5.43%	3
2021 Q2	$8.17M	Sell	380,776 -38,334	-9%	-$822K	3.31%	2
2021 Q1	$8.9M	Buy	419,110 +141,003	+51%	+$2.99M	2.77%	5
2020 Q4	$4.87M	Sell	278,107 -9,550	-3%	-$167K	2.08%	3
2020 Q3	$4.78M	Buy	287,657 +1,170	+0.4%	+$19.4K	2.13%	3
2020 Q2	$4.49M	Sell	286,487 -5,594	-2%	-$87.7K	1.89%	5
2020 Q1	$3.76M	Buy	292,081 +156,176	+115%	+$2.01M	1.68%	6
2019 Q4	$3.37M	Sell	135,905 -6,740	-5%	-$167K	1.23%	17
2019 Q3	$3.34M	Sell	142,645 -10,224	-7%	-$239K	1.33%	12
2019 Q2	$3.61M	Buy	152,869 +91,268	+148%	+$2.16M	1.64%	15
2019 Q1	$1.49M	Sell	61,601 -15,817	-20%	-$383K	0.96%	31
2018 Q4	$1.68M	Buy	77,418 +40,999	+113%	+$887K	0.82%	36
2018 Q3	$969K	Sell	36,419 -65,822	-64%	-$1.75M	0.52%	51
2018 Q2	$3.06M	Sell	102,241 -389	-0.4%	-$11.7K	1.39%	22
2018 Q1	$3.16M	Sell	102,630 -29,791	-22%	-$916K	1.87%	15
2017 Q4	$3.9M	Buy	132,421 +125,756	+1,887%	+$3.7M	1.83%	6
2017 Q3	$225K	Buy	+6,665	New	+$225K	0.14%	132
2017 Q2	–	Sell	-5,675	Closed	-$222K	–	109
2017 Q1	$222K	Sell	5,675 -2,262	-28%	-$88.5K	0.16%	125
2016 Q4	$327K	Hold	7,937	–	–	0.26%	97
2016 Q3	$301K	Sell	7,937 -2,201	-22%	-$83.5K	0.26%	109
2016 Q2	$367K	Sell	10,138 -827	-8%	-$29.9K	0.28%	108
2016 Q1	$402K	Buy	+10,965	New	+$402K	0.33%	92
2015 Q4	–	Hold	0	–	–	–	101