M Holdings Securities’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 | – | Sell |
-40,232
| Closed | -$843K | – | 168 |
|
|
2025
Q1 | $843K | Sell |
40,232
-340
| -0.8% | -$7.12K | 0.14% | 104 |
|
|
2024
Q4 | $881K | Buy |
+40,572
| New | +$881K | 0.14% | 94 |
|
|
2024
Q2 | – | Sell |
-40,730
| Closed | -$777K | – | 321 |
|
|
2024
Q1 | $777K | Buy |
40,730
+1,691
| +4% | +$32.3K | 0.13% | 95 |
|
|
2023
Q4 | $780K | Buy |
39,039
+1,117
| +3% | +$22.3K | 0.09% | 130 |
|
|
2023
Q3 | $747K | Buy |
+37,922
| New | +$747K | 0.1% | 137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2023
Q1 | – | Sell |
-16,908
| Closed | -$296K | – | 387 |
|
|
2022
Q4 | $296K | Sell |
16,908
-4,892
| -22% | -$85.6K | 0.03% | 338 |
|
|
2022
Q3 | $370K | Buy |
21,800
+10,908
| +100% | +$185K | 0.04% | 291 |
|
|
2022
Q2 | $212K | Buy |
+10,892
| New | +$212K | 0.02% | 403 |
|
|
2021
Q2 | $357K | Buy |
+16,587
| New | +$357K | 0.03% | 210 |
|
|
2019
Q2 | – | Sell |
-7,636
| Closed | -$185K | – | 227 |
|
|
2019
Q1 | $185K | Buy |
7,636
+356
| +5% | +$8.63K | 0.04% | 347 |
|
|
2018
Q4 | $151K | Sell |
7,280
-1,453
| -17% | -$30.1K | 0.05% | 314 |
|
|
2018
Q3 | $246K | Sell |
8,733
-378
| -4% | -$10.6K | 0.06% | 306 |
|
|
2018
Q2 | $268K | Sell |
9,111
-999
| -10% | -$29.4K | 0.07% | 283 |
|
|
2018
Q1 | $293K | Sell |
10,110
-969
| -9% | -$28.1K | 0.09% | 253 |
|
|
2017
Q4 | $326K | Buy |
11,079
+982
| +10% | +$28.9K | 0.1% | 237 |
|
|
2017
Q3 | $341K | Buy |
10,097
+265
| +3% | +$8.95K | 0.11% | 221 |
|
|
2017
Q2 | $360K | Buy |
9,832
+627
| +7% | +$23K | 0.12% | 201 |
|
|
2017
Q1 | $361K | Buy |
9,205
+229
| +3% | +$8.98K | 0.14% | 181 |
|
|
2016
Q4 | $370K | Buy |
8,976
+817
| +10% | +$33.7K | 0.13% | 171 |
|
|
2016
Q3 | $309K | Buy |
8,159
+817
| +11% | +$30.9K | 0.14% | 186 |
|
|
2016
Q2 | $266K | Buy |
7,342
+483
| +7% | +$17.5K | 0.14% | 191 |
|
|
2016
Q1 | $252K | Buy |
6,859
+2,289
| +50% | +$84.1K | 0.15% | 169 |
|
|
2015
Q4 | $164K | Buy |
+4,570
| New | +$164K | 0.11% | 183 |
|