Marquette Asset Management’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
Q4 | – | Sell |
-1,033
| Closed | -$20.4K | – | 201 |
|
|
2024
Q3 | $20.4K | Hold |
1,033
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $20.4K | Hold |
1,033
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $19.7K | Hold |
1,033
| – | – | ﹤0.01% | 159 |
|
|
2023
Q4 | $20.6K | Hold |
1,033
| – | – | ﹤0.01% | 160 |
|
|
2023
Q3 | $20.3K | Hold |
1,033
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $19.8K | Hold |
1,033
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $19.1K | Hold |
1,033
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $18.1K | Hold |
1,033
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $18K | Hold |
1,033
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $20K | Hold |
1,033
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $24K | Hold |
1,033
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $22K | Hold |
1,033
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $23K | Hold |
1,033
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $22K | Buy |
+1,033
| New | +$22K | ﹤0.01% | 204 |
|