LA
LexAurum Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
31,230
-8,641
| -22% | -$179K | 0.1% | 166 |
|
|
2025
Q1 | $835K | Sell |
39,871
-8,120
| -17% | -$170K | 0.16% | 131 |
|
|
2024
Q4 | $1.04M | Buy |
47,991
+8,211
| +21% | +$178K | 0.21% | 100 |
|
|
2024
Q3 | $785K | Sell |
39,780
-863
| -2% | -$17K | 0.17% | 115 |
|
|
2024
Q2 | $802K | Sell |
40,643
-421
| -1% | -$8.31K | 0.2% | 109 |
|
|
2024
Q1 | $783K | Sell |
41,064
-787
| -2% | -$15K | 0.2% | 107 |
|
|
2023
Q4 | $836K | Sell |
41,851
-5,299
| -11% | -$106K | 0.22% | 104 |
|
|
2023
Q3 | $928K | Sell |
47,150
-2,356
| -5% | -$46.4K | 0.27% | 83 |
|
|
2023
Q2 | $950K | Buy |
49,506
+847
| +2% | +$16.2K | 0.29% | 75 |
|
|
2023
Q1 | $900K | Sell |
48,659
-791
| -2% | -$14.6K | 0.3% | 73 |
|
|
2022
Q4 | $865K | Sell |
49,450
-2,162
| -4% | -$37.8K | 0.31% | 67 |
|
|
2022
Q3 | $875K | Sell |
51,612
-415
| -0.8% | -$7.04K | 0.34% | 61 |
|
|
2022
Q2 | $1.01M | Sell |
52,027
-572
| -1% | -$11.1K | 0.38% | 55 |
|
|
2022
Q1 | $1.2M | Buy |
+52,599
| New | +$1.2M | 0.39% | 54 |
|
|
2020
Q2 | – | Sell |
-299,736
| Closed | -$899K | – | 213 |
|
|
2020
Q1 | $899K | Sell |
299,736
-32,978
| -10% | -$98.9K | 0.62% | 37 |
|
|
2019
Q4 | $2.04M | Buy |
332,714
+2,790
| +0.8% | +$17.1K | 1.01% | 24 |
|
|
2019
Q3 | $1.92M | Sell |
329,924
-30,299
| -8% | -$177K | 1.14% | 24 |
|
|
2019
Q2 | $2.15M | Sell |
360,223
-5,338
| -1% | -$31.8K | 1.33% | 20 |
|
|
2019
Q1 | $2.21M | Sell |
365,561
-1,251
| -0.3% | -$7.57K | 1.46% | 20 |
|
|
2018
Q4 | $1.9M | Buy |
366,812
+51,285
| +16% | +$266K | 1.47% | 18 |
|
|
2018
Q3 | $2.22M | Buy |
315,527
+24,385
| +8% | +$172K | 1.56% | 13 |
|
|
2018
Q2 | $2.14M | Buy |
291,142
+17,476
| +6% | +$128K | 1.9% | 11 |
|
|
2018
Q1 | $1.98M | Buy |
273,666
+33,260
| +14% | +$241K | 1.68% | 10 |
|
|
2017
Q4 | $1.85M | Buy |
+240,406
| New | +$1.85M | 1.73% | 8 |
|