Krilogy Financial’s FS KKR Capital FSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$594K	Buy	28,637 +7,546	+36%	+$157K	0.03%	214
2025 Q1	$442K	Sell	21,091 -1,061	-5%	-$22.2K	0.03%	205
2024 Q4	$481K	Sell	22,152 -2,246	-9%	-$48.8K	0.03%	197
2024 Q3	$481K	Sell	24,398 -238	-1%	-$4.7K	0.03%	197
2024 Q2	$486K	Sell	24,636 -5,492	-18%	-$108K	0.04%	208
2024 Q1	$575K	Sell	30,128 -4,661	-13%	-$88.9K	0.04%	199
2023 Q4	$695K	Sell	34,789 -9,722	-22%	-$194K	0.06%	166
2023 Q3	$876K	Sell	44,511 -3	-0%	-$59	0.08%	153
2023 Q2	$854K	Sell	44,514 -833	-2%	-$16K	0.08%	159
2023 Q1	$839K	Buy	45,347 +10,310	+29%	+$191K	0.07%	200
2022 Q4	$613K	Sell	35,037 -16,131	-32%	-$282K	0.06%	226
2022 Q3	$867K	Sell	51,168 -953	-2%	-$16.1K	0.1%	138
2022 Q2	$1.01M	Buy	52,121 +14,998	+40%	+$291K	0.12%	122
2022 Q1	$847K	Buy	37,123 +1,170	+3%	+$26.7K	0.09%	146
2021 Q4	$753K	Sell	35,953 -4,789	-12%	-$100K	0.08%	156
2021 Q3	$898K	Sell	40,742 -1,256	-3%	-$27.7K	0.09%	144
2021 Q2	$903K	Sell	41,998 -668	-2%	-$14.4K	0.09%	141
2021 Q1	$846K	Sell	42,666 -4,891	-10%	-$97K	0.09%	136
2020 Q4	$788K	Sell	47,557 -16,190	-25%	-$268K	0.09%	140
2020 Q3	$1.01M	Sell	63,747 -7,872	-11%	-$125K	0.14%	91
2020 Q2	$1M	Sell	71,619 -250,099	-78%	-$3.5M	0.15%	92
2020 Q1	$965K	Sell	321,718 -12,405	-4%	-$37.2K	0.18%	75
2019 Q4	$2.05M	Sell	334,123 -34,889	-9%	-$214K	0.34%	65
2019 Q3	$2.15M	Sell	369,012 -35,297	-9%	-$206K	0.39%	61
2019 Q2	$2.41M	Buy	404,309 +4,254	+1%	+$25.4K	0.46%	55
2019 Q1	$2.42M	Buy	400,055 +6,104	+2%	+$36.9K	0.51%	42
2018 Q4	$2.04M	Buy	393,951 +390,272	+10,608%	+$2.02M	0.56%	33
2018 Q3	$26K	Buy	+3,679	New	+$26K	0.01%	386