Mason & Associates (California)’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
2024 Q4	–	Sell	-30,764	Closed	-$607K	–	111
2024 Q3	$607K	Hold	30,764	–	–	0.15%	67
2024 Q2	$607K	Hold	30,764	–	–	0.16%	59
2024 Q1	$587K	Sell	30,764 -1,824	-6%	-$36.1K	0.16%	58
2023 Q4	$651K	Sell	32,588 -544	-2%	-$10.7K	0.19%	42
2023 Q3	$652K	Sell	33,132 -2,396	-7%	-$47.9K	0.21%	40
2023 Q2	$681K	Sell	35,528 -131	-0.4%	-$2.48K	0.2%	41
2023 Q1	$660K	Sell	35,659 -935	-3%	-$17.7K	0.2%	40
2022 Q4	$640K	Sell	36,594 -1,023	-3%	-$19K	0.2%	39
2022 Q3	$638K	Buy	37,617 +31	+0.1%	+$647	0.23%	36
2022 Q2	$730K	Buy	37,586 +25	+0.1%	+$530	0.26%	37
2022 Q1	$857K	Buy	37,561 +26	+0.1%	+$576	0.26%	42
2021 Q4	$786K	Buy	+37,535	New	+$811K	0.24%	41