Lincoln National Corp’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,072
| Closed | -$593K | – | 424 |
|
|
2024
Q1 | $593K | Buy |
31,072
+1,171
| +4% | +$22.3K | 0.01% | 689 |
|
|
2023
Q4 | $597K | Sell |
29,901
-2,235
| -7% | -$44.6K | 0.01% | 616 |
|
|
2023
Q3 | $633K | Sell |
32,136
-33
| -0.1% | -$650 | 0.01% | 525 |
|
|
2023
Q2 | $617K | Buy |
32,169
+541
| +2% | +$10.4K | 0.01% | 526 |
|
|
2023
Q1 | $585K | Buy |
31,628
+486
| +2% | +$8.99K | 0.01% | 532 |
|
|
2022
Q4 | $545K | Buy |
31,142
+409
| +1% | +$7.16K | 0.01% | 513 |
|
|
2022
Q3 | $521K | Sell |
30,733
-1,360
| -4% | -$23.1K | 0.01% | 486 |
|
|
2022
Q2 | $624K | Buy |
32,093
+808
| +3% | +$15.7K | 0.01% | 434 |
|
|
2022
Q1 | $714K | Buy |
31,285
+3,047
| +11% | +$69.5K | 0.01% | 427 |
|
|
2021
Q4 | $591K | Sell |
28,238
-2,164
| -7% | -$45.3K | 0.01% | 477 |
|
|
2021
Q3 | $670K | Sell |
30,402
-3,652
| -11% | -$80.5K | 0.01% | 425 |
|
|
2021
Q2 | $732K | Buy |
34,054
+11,181
| +49% | +$240K | 0.02% | 391 |
|
|
2021
Q1 | $454K | Sell |
22,873
-964
| -4% | -$19.1K | 0.01% | 491 |
|
|
2020
Q4 | $394K | Sell |
23,837
-10,828
| -31% | -$179K | 0.01% | 493 |
|
|
2020
Q3 | $550K | Sell |
34,665
-1,060
| -3% | -$16.8K | 0.02% | 363 |
|
|
2020
Q2 | $500K | Buy |
35,725
+1,274
| +4% | +$17.8K | 0.02% | 372 |
|
|
2020
Q1 | $413K | Sell |
34,451
-12,432
| -27% | -$149K | 0.02% | 371 |
|
|
2019
Q4 | $1.15M | Sell |
46,883
-733
| -2% | -$18K | 0.04% | 233 |
|
|
2019
Q3 | $1.11M | Buy |
47,616
+39,659
| +498% | +$925K | 0.04% | 208 |
|
|
2019
Q2 | $190K | Buy |
7,957
+85
| +1% | +$2.03K | 0.01% | 532 |
|
|
2019
Q1 | $190K | Sell |
7,872
-571
| -7% | -$13.8K | 0.01% | 485 |
|
|
2018
Q4 | $175K | Buy |
+8,443
| New | +$175K | 0.01% | 447 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$208K | – | 200 |
|
|
2015
Q3 | $208K | Sell |
5,400
-2,510
| -32% | -$96.7K | 0.02% | 166 |
|
|
2015
Q2 | $326K | Buy |
7,910
+7
| +0.1% | +$288 | 0.02% | 134 |
|
|
2015
Q1 | $321K | Sell |
7,903
-1,883
| -19% | -$76.5K | 0.03% | 132 |
|
|
2014
Q4 | $389K | Sell |
9,786
-1,188
| -11% | -$47.2K | 0.03% | 117 |
|
|
2014
Q3 | $473K | Buy |
10,974
+38
| +0.3% | +$1.64K | 0.05% | 104 |
|
|
2014
Q2 | $466K | Buy |
+10,936
| New | +$466K | 0.05% | 103 |
|