Kozak & Associates’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 | $32.1K | Buy |
1,510
+44
| +3% | +$935 | 0.01% | 173 |
|
|
2025
Q1 | $27.7K | Buy |
1,466
+43
| +3% | +$812 | 0.01% | 159 |
|
|
2024
Q4 | $31.3K | Buy |
1,423
+41
| +3% | +$902 | 0.01% | 154 |
|
|
2024
Q3 | $28.3K | Buy |
1,382
+43
| +3% | +$879 | 0.01% | 166 |
|
|
2024
Q2 | $27K | Buy |
1,339
+41
| +3% | +$826 | 0.01% | 155 |
|
|
2024
Q1 | $25.9K | Buy |
1,298
+42
| +3% | +$837 | 0.01% | 165 |
|
|
2023
Q4 | $25.6K | Sell |
1,256
-224
| -15% | -$4.56K | 0.01% | 173 |
|
|
2023
Q3 | $28.7K | Buy |
1,480
+98
| +7% | +$1.9K | 0.01% | 172 |
|
|
2023
Q2 | $26.6K | Buy |
1,382
+47
| +4% | +$904 | 0.01% | 175 |
|
|
2023
Q1 | $24.7K | Buy |
1,335
+48
| +4% | +$888 | 0.01% | 185 |
|
|
2022
Q4 | $23K | Hold |
1,287
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $23K | Buy |
1,287
+86
| +7% | +$1.54K | 0.01% | 184 |
|
|
2022
Q2 | $23K | Buy |
1,201
+32
| +3% | +$613 | 0.02% | 193 |
|
|
2022
Q1 | $27K | Hold |
1,169
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $27K | Buy |
1,169
+32
| +3% | +$739 | 0.02% | 197 |
|
|
2021
Q3 | $25K | Buy |
+1,137
| New | +$25K | 0.01% | 195 |
|