Kathmere Capital Management’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 | $755K | Sell |
36,405
-4,853
| -12% | -$101K | 0.06% | 201 |
|
|
2025
Q1 | $864K | Buy |
41,258
+562
| +1% | +$11.8K | 0.07% | 161 |
|
|
2024
Q4 | $884K | Sell |
40,696
-8,395
| -17% | -$182K | 0.08% | 148 |
|
|
2024
Q3 | $969K | Sell |
49,091
-2,419
| -5% | -$47.7K | 0.09% | 135 |
|
|
2024
Q2 | $1.02M | Sell |
51,510
-716
| -1% | -$14.1K | 0.11% | 111 |
|
|
2024
Q1 | $996K | Sell |
52,226
-1,776
| -3% | -$33.9K | 0.11% | 104 |
|
|
2023
Q4 | $1.08M | Sell |
54,002
-2,268
| -4% | -$45.3K | 0.14% | 82 |
|
|
2023
Q3 | $1.11M | Hold |
56,270
| – | – | 0.16% | 76 |
|
|
2023
Q2 | $1.08M | Sell |
56,270
-353
| -0.6% | -$6.77K | 0.17% | 69 |
|
|
2023
Q1 | $1.05M | Sell |
56,623
-4,040
| -7% | -$74.7K | 0.17% | 71 |
|
|
2022
Q4 | $1.06M | Hold |
60,663
| – | – | 0.19% | 67 |
|
|
2022
Q3 | $1.03M | Buy |
60,663
+169
| +0.3% | +$2.86K | 0.2% | 60 |
|
|
2022
Q2 | $1.18M | Buy |
60,494
+563
| +0.9% | +$10.9K | 0.22% | 50 |
|
|
2022
Q1 | $1.37M | Sell |
59,931
-800
| -1% | -$18.3K | 0.23% | 47 |
|
|
2021
Q4 | $1.27M | Sell |
60,731
-2,084
| -3% | -$43.6K | 0.22% | 46 |
|
|
2021
Q3 | $1.38M | Hold |
62,815
| – | – | 0.25% | 46 |
|
|
2021
Q2 | $1.35M | Buy |
62,815
+51,031
| +433% | +$1.1M | 0.26% | 46 |
|
|
2021
Q1 | $234K | Hold |
11,784
| – | – | 0.05% | 123 |
|
|
2020
Q4 | $195K | Hold |
11,784
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $187K | Hold |
11,784
| – | – | 0.05% | 113 |
|
|
2020
Q2 | $165K | Buy |
11,784
+658
| +6% | +$9.21K | 0.05% | 113 |
|
|
2020
Q1 | $134K | Hold |
11,126
| – | – | 0.05% | 78 |
|
|
2019
Q4 | $273K | Buy |
+11,126
| New | +$273K | 0.1% | 82 |
|