Level Four Advisory Services’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,401
| Closed | -$284K | – | 808 |
|
|
2023
Q3 | $284K | Hold |
14,401
| – | – | 0.02% | 589 |
|
|
2023
Q2 | $276K | Sell |
14,401
-608
| -4% | -$11.5K | 0.02% | 641 |
|
|
2023
Q1 | $278K | Hold |
15,009
| – | – | 0.02% | 601 |
|
|
2022
Q4 | $263K | Buy |
15,009
+98
| +0.7% | +$1.82K | 0.02% | 551 |
|
|
2022
Q3 | $253K | Hold |
14,911
| – | – | 0.02% | 462 |
|
|
2022
Q2 | $290K | Buy |
14,911
+605
| +4% | +$12.8K | 0.03% | 457 |
|
|
2022
Q1 | $326K | Sell |
14,306
-58
| -0.4% | -$1.29K | 0.03% | 495 |
|
|
2021
Q4 | $301K | Sell |
14,364
-4,449
| -24% | -$96.1K | 0.02% | 512 |
|
|
2021
Q3 | $415K | Sell |
18,813
-3,416
| -15% | -$75.4K | 0.04% | 324 |
|
|
2021
Q2 | $478K | Buy |
+22,229
| New | +$476K | 0.03% | 407 |
|
|
2020
Q3 | – | Sell |
-10,314
| Closed | -$145K | – | 559 |
|
|
2020
Q2 | $145K | Sell |
10,314
-806
| -7% | -$11.4K | 0.01% | 549 |
|
|
2020
Q1 | $133K | Sell |
11,120
-1,260
| -10% | -$27K | 0.02% | 468 |
|
|
2019
Q4 | $302K | Sell |
12,380
-1,035
| -8% | -$24.7K | 0.01% | 466 |
|
|
2019
Q3 | $313K | Sell |
13,415
-1,901
| -12% | -$44.6K | 0.03% | 392 |
|
|
2019
Q2 | $365K | Buy |
15,316
+1,129
| +8% | +$27.8K | 0.04% | 380 |
|
|
2019
Q1 | $343K | Sell |
14,187
-225
| -2% | -$5.58K | 0.04% | 380 |
|
|
2018
Q4 | $299K | Buy |
14,412
+4,241
| +42% | +$106K | 0.04% | 399 |
|
|
2018
Q3 | $287K | Sell |
10,171
-166
| -2% | -$5.07K | 0.03% | 470 |
|
|
2018
Q2 | $304K | Sell |
10,337
-50
| -0.5% | -$1.52K | 0.02% | 475 |
|
|
2018
Q1 | $301K | Sell |
10,387
-18,560
| -64% | -$552K | 0.02% | 442 |
|
|
2017
Q4 | $851K | Sell |
28,947
-2,737
| -9% | -$88K | 0.07% | 271 |
|
|
2017
Q3 | $1.07M | Buy |
31,684
+1,215
| +4% | +$41.8K | 0.09% | 204 |
|
|
2017
Q2 | $1.18M | Hold |
30,469
| – | – | 0.18% | 125 |
|
|
2017
Q1 | $1.18M | Sell |
30,469
-289
| -0.9% | -$11.8K | 0.12% | 177 |
|
|
2016
Q4 | $1.27M | Buy |
+30,758
| New | +$1.2M | 0.16% | 142 |
|
Other funds holding FSK
KKRC
RRAM