Kestra Advisory Services’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 | $25.6M | Buy |
1,232,584
+149,901
| +14% | +$3.11M | 0.12% | 147 |
|
|
2025
Q1 | $22.7M | Sell |
1,082,683
-154,649
| -12% | -$3.24M | 0.11% | 148 |
|
|
2024
Q4 | $26.9M | Buy |
1,237,332
+146,645
| +13% | +$3.19M | 0.15% | 128 |
|
|
2024
Q3 | $21.5M | Sell |
1,090,687
-225,496
| -17% | -$4.45M | 0.12% | 178 |
|
|
2024
Q2 | $21.4M | Buy |
1,316,183
+97,223
| +8% | +$1.58M | 0.12% | 172 |
|
|
2024
Q1 | $23.4M | Buy |
1,218,960
+211,961
| +21% | +$4.07M | 0.16% | 126 |
|
|
2023
Q4 | $20.1M | Buy |
1,006,999
+30,123
| +3% | +$602K | 0.16% | 118 |
|
|
2023
Q3 | $19.2M | Sell |
976,876
-7,074
| -0.7% | -$139K | 0.19% | 111 |
|
|
2023
Q2 | $18.9M | Sell |
983,950
-87,604
| -8% | -$1.68M | 0.19% | 113 |
|
|
2023
Q1 | $19.8M | Sell |
1,071,554
-50,680
| -5% | -$938K | 0.21% | 103 |
|
|
2022
Q4 | $19.6M | Sell |
1,122,234
-28,336
| -2% | -$496K | 0.17% | 131 |
|
|
2022
Q3 | $19.5M | Sell |
1,150,570
-28,646
| -2% | -$486K | 0.21% | 111 |
|
|
2022
Q2 | $22.9M | Sell |
1,179,216
-18,001
| -2% | -$350K | 0.24% | 91 |
|
|
2022
Q1 | $27.3M | Buy |
1,197,217
+29,155
| +2% | +$665K | 0.28% | 69 |
|
|
2021
Q4 | $24.5M | Sell |
1,168,062
-178,398
| -13% | -$3.74M | 0.25% | 81 |
|
|
2021
Q3 | $29.7M | Buy |
1,346,460
+24,772
| +2% | +$546K | 0.3% | 70 |
|
|
2021
Q2 | $28.4M | Buy |
1,321,688
+954,625
| +260% | +$20.5M | 0.32% | 62 |
|
|
2021
Q1 | $7.28M | Sell |
367,063
-385,675
| -51% | -$7.65M | 0.09% | 251 |
|
|
2020
Q4 | $12.4M | Buy |
752,738
+314,643
| +72% | +$5.16M | 0.14% | 171 |
|
|
2020
Q3 | $6.94M | Buy |
+438,095
| New | +$6.94M | 0.13% | 188 |
|