Kestra Private Wealth 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 | $924K | Sell |
44,537
-1,530
| -3% | -$31.7K | 0.01% | 770 |
|
2025
Q1 | $965K | Sell |
46,067
-1,674
| -4% | -$35.1K | 0.02% | 694 |
|
2024
Q4 | $1.04M | Sell |
47,741
-10,850
| -19% | -$236K | 0.02% | 637 |
|
2024
Q3 | $1.16M | Buy |
58,591
+1,404
| +2% | +$27.7K | 0.02% | 568 |
|
2024
Q2 | $1.13M | Sell |
57,187
-16,995
| -23% | -$335K | 0.02% | 536 |
|
2024
Q1 | $1.41M | Sell |
74,182
-1,569
| -2% | -$29.9K | 0.03% | 466 |
|
2023
Q4 | $1.51M | Sell |
75,751
-10,242
| -12% | -$205K | 0.04% | 424 |
|
2023
Q3 | $1.69M | Buy |
85,993
+27,507
| +47% | +$542K | 0.05% | 337 |
|
2023
Q2 | $1.12M | Buy |
58,486
+10,843
| +23% | +$208K | 0.04% | 408 |
|
2023
Q1 | $881K | Sell |
47,643
-24,023
| -34% | -$444K | 0.04% | 445 |
|
2022
Q4 | $1.25M | Sell |
71,666
-16,080
| -18% | -$281K | 0.06% | 322 |
|
2022
Q3 | $1.49M | Sell |
87,746
-1,689
| -2% | -$28.6K | 0.09% | 258 |
|
2022
Q2 | $1.74M | Buy |
89,435
+1,711
| +2% | +$33.2K | 0.1% | 247 |
|
2022
Q1 | $2M | Sell |
87,724
-1,128
| -1% | -$25.7K | 0.1% | 222 |
|
2021
Q4 | $1.86M | Buy |
88,852
+3,714
| +4% | +$77.8K | 0.09% | 239 |
|
2021
Q3 | $1.88M | Buy |
85,138
+9,126
| +12% | +$201K | 0.1% | 214 |
|
2021
Q2 | $1.64M | Buy |
76,012
+8,727
| +13% | +$188K | 0.1% | 232 |
|
2021
Q1 | $1.33M | Sell |
67,285
-739
| -1% | -$14.7K | 0.09% | 238 |
|
2020
Q4 | $1.12M | Buy |
68,024
+8,405
| +14% | +$138K | 0.08% | 247 |
|
2020
Q3 | $946K | Buy |
+59,619
| New | +$946K | 0.08% | 249 |
|