Legacy Capital Group California’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 | $4.13M | Buy |
199,187
+24,758
| +14% | +$514K | 1.15% | 13 |
|
|
2025
Q1 | $3.65M | Buy |
174,429
+8,607
| +5% | +$180K | 1.27% | 12 |
|
|
2024
Q4 | $3.6M | Sell |
165,822
-1,665
| -1% | -$36.2K | 1.1% | 10 |
|
|
2024
Q3 | $3.3M | Sell |
167,487
-1,447
| -0.9% | -$28.5K | 1.1% | 12 |
|
|
2024
Q2 | $3.33M | Sell |
168,934
-4,173
| -2% | -$82.3K | 1.2% | 10 |
|
|
2024
Q1 | $3.3M | Sell |
173,107
-2,890
| -2% | -$55.1K | 1.22% | 10 |
|
|
2023
Q4 | $3.51M | Buy |
175,997
+512
| +0.3% | +$10.2K | 1.36% | 12 |
|
|
2023
Q3 | $3.46M | Buy |
175,485
+486
| +0.3% | +$9.57K | 1.48% | 11 |
|
|
2023
Q2 | $3.36M | Buy |
174,999
+4,008
| +2% | +$76.9K | 1.38% | 11 |
|
|
2023
Q1 | $3.16M | Buy |
+170,991
| New | +$3.16M | 1.55% | 9 |
|